iShares MSCI China ETF
MCHI
202 hedge funds and large institutions have $2.87B invested in iShares MSCI China ETF in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
16% more capital invested
Capital invested by funds: $2.48B → $2.87B (+$387M)
12% more funds holding
Funds holding: 180 → 202 (+22)
1.89% more ownership
Funds ownership: 46.08% → 47.97% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
40% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $17.2M
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$150M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$124M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$101M |
| 4 |
Barclays
London,
United Kingdom
|
+$92M |
| 5 |
Jane Street
New York
|
+$84.3M |
Top Sellers
MCHI Hedge Fund Activity: Q3 2020 in Review
202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2020, worth a combined $2.87B — up 16% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MCHI positions and 26 closed out — a net gain of 22 holders — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $150M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $249M sold.
- 202 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2020, up from 180 in Q2 2020.
- Funds reported $2.87B of iShares MSCI China ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 48 funds opened new iShares MSCI China ETF positions in Q3 2020 and 26 closed out, a net change of +22 holders.
- The largest iShares MSCI China ETF buyer in Q3 2020 was Bank of Nova Scotia, an estimated $150M added.
- The largest iShares MSCI China ETF seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2020.