iShares MSCI China ETF
MCHI
128 hedge funds and large institutions have $1.59B invested in iShares MSCI China ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more capital invested
Capital invested by funds: $1.54B → $1.59B (+$51.3M)
0.48% more ownership
Funds ownership: 44.74% → 45.22% (+0.48%)
0% more funds holding
Funds holding: 128 → 128 (0)
41% less call options, than puts
Call options by funds: $7.13M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$62.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$38M |
| 4 |
Millennium Management
New York
|
+$22.2M |
| 5 |
Squarepoint
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$58.4M |
| 2 |
Citigroup
New York
|
-$37.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.3M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$14M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.45M |
MCHI Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCHI positions and 22 closed out — a net gain of 4 holders — while 48 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $58.4M.
- 128 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.59B of iShares MSCI China ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
- 26 funds opened new iShares MSCI China ETF positions in Q2 2018 and 22 closed out, a net change of +4 holders.
- The largest iShares MSCI China ETF buyer in Q2 2018 was Morgan Stanley, an estimated $111M added.
- The largest iShares MSCI China ETF seller in Q2 2018 was Lockheed Martin Investment Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2018.