iShares MSCI China ETF
MCHI
68 hedge funds and large institutions have $462M invested in iShares MSCI China ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
19% more funds holding
Funds holding: 57 → 68 (+11)
8% more capital invested
Capital invested by funds: $428M → $462M (+$34.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.03% less ownership
Funds ownership: 36.56% → 35.53% (-1%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
34% less call options, than puts
Call options by funds: $326K | Put options by funds: $492K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.7M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
Citigroup
New York
|
+$8.57M |
| 4 |
Jane Street
New York
|
+$7.37M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.2M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$13.5M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$11.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.01M |
MCHI Hedge Fund Activity: Q4 2014 in Review
68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2014, worth a combined $462M — up 8% from $428M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCHI positions and 9 closed out — a net gain of 12 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Glovista Investments, cutting an estimated $19M.
- 68 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2014, up from 57 in Q3 2014.
- Funds reported $462M of iShares MSCI China ETF stock for Q4 2014, up 8% quarter-over-quarter.
- 21 funds opened new iShares MSCI China ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
- The largest iShares MSCI China ETF buyer in Q4 2014 was BlackRock, an estimated $20.7M added.
- The largest iShares MSCI China ETF seller in Q4 2014 was Glovista Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2014.