iShares MSCI China ETF
MCHI
57 hedge funds and large institutions have $428M invested in iShares MSCI China ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
39% more capital invested
Capital invested by funds: $307M → $428M (+$121M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 55 → 57 (+2)
2.96% more ownership
Funds ownership: 33.59% → 36.56% (+3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$49.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.1M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$17.3M |
| 5 |
Citigroup
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$21M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.23M |
| 3 |
Jane Street
New York
|
-$2.42M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.03M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2M |
MCHI Hedge Fund Activity: Q3 2014 in Review
57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2014, worth a combined $428M — up 39% from $307M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MCHI positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Glovista Investments, adding an estimated $49.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $21M sold.
- 57 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2014, up from 55 in Q2 2014.
- Funds reported $428M of iShares MSCI China ETF stock for Q3 2014, up 39% quarter-over-quarter.
- 12 funds opened new iShares MSCI China ETF positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI China ETF buyer in Q3 2014 was Glovista Investments, an estimated $49.3M added.
- The largest iShares MSCI China ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2014.