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iShares MSCI China ETF

113 hedge funds and large institutions have $1.33B invested in iShares MSCI China ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.21% less ownership

Funds ownership: 52.53%49.31% (-3.2%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $13.4M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$34.1M
2 +$33.3M
3 +$31.9M
4
RBA
Richard Bernstein Advisors
New York
+$23.5M
5
DS
DRW Securities
Illinois
+$11M

Top Sellers

1 -$91.4M
2 -$54.5M
3 -$22.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.2M
5
BCM
Bluefin Capital Management
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.32M
27
$5.31M
28
$4.99M
29
$4.96M
30
$4.76M
31
$4.74M
32
$4.52M
33
$3.73M
34
$3.61M
35
$3.4M
36
$3.23M
37
$2.73M
38
$2.43M
39
$2.4M
40
$2.35M
41
$2.22M
42
$2.21M
43
$2.19M
44
$2.03M
45
$1.98M
46
$1.98M
47
$1.96M
48
$1.91M
49
$1.85M
50
$1.79M