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iShares MSCI China ETF

75 hedge funds and large institutions have $848M invested in iShares MSCI China ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.14% more ownership

Funds ownership: 37.88%48.02% (+10%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

89% less call options, than puts

Call options by funds: $683K | Put options by funds: $6.38M

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$683K
Puts
$6.38M
Net Calls
Net Calls Change

Top Sellers

1 -$55.3M
2 -$42.2M
3 -$40.3M
4
Jane Street
Jane Street
New York
-$29.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$357K
52
$338K
53
$317K
54
$312K
55
$283K
56
$206K
57
$86K
58
$39K
59
$39K
60
$38K
61
$26.9K
62
$26K
63
$20K
64
$14K
65
$11K
66
$11K
67
$9K
68
$7K
69
$5.84K
70
$5K
71
$3K
72
$90
73
$8
74
75