iShares MSCI China ETF
MCHI
55 hedge funds and large institutions have $307M invested in iShares MSCI China ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 50 → 55 (+5)
5% more call options, than puts
Call options by funds: $311K | Put options by funds: $297K
4% more capital invested
Capital invested by funds: $294M → $307M (+$13.1M)
0.28% more ownership
Funds ownership: 33.31% → 33.59% (+0.28%)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$20M |
| 2 |
BlackRock
New York
|
+$7.65M |
| 3 |
Citigroup
New York
|
+$7M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$6.28M |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$35.4M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$8.2M |
| 3 |
Morgan Stanley
New York
|
-$4.21M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.59M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $18K | +$17.8K | +392 | New |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11.6K | +$11.4K | +250 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | -$3.69K | -81 | -40% |
|
|
LNB
54
Ledyard National Bank
| $6K | – | – | – |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
56
Goldman Sachs
New York
| – | -$1.81M | -40,171 | Closed |
|
|
NYLIM
57
New York Life Investment Management
New York
| – | -$1.73M | -38,549 | Closed |
|
|
ACM
58
Aviance Capital Management
Sarasota,
Florida
| – | -$344K | -7,657 | Closed |
|
|
WA
59
WFG Advisors
Dallas,
Texas
| – | -$45K | -1,000 | Closed |
|
|
PFA
60
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$4K | -100 | Closed |
|
MCHI Hedge Fund Activity: Q2 2014 in Review
55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2014, worth a combined $307M — up 4.5% from $294M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MCHI positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $20M. The largest seller was Glovista Investments, cutting an estimated $35.4M.
- 55 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2014, up from 50 in Q1 2014.
- Funds reported $307M of iShares MSCI China ETF stock for Q2 2014, up 4.5% quarter-over-quarter.
- 11 funds opened new iShares MSCI China ETF positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest iShares MSCI China ETF buyer in Q2 2014 was Bluefin Capital Management, an estimated $20M added.
- The largest iShares MSCI China ETF seller in Q2 2014 was Glovista Investments, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2014.