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iShares MSCI China ETF

74 hedge funds and large institutions have $766M invested in iShares MSCI China ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9.61% less ownership

Funds ownership: 48.02%38.4% (-9.6%)

10% less capital invested

Capital invested by funds: $848M → $766M (-$82.1M)

94% less call options, than puts

Call options by funds: $60K | Put options by funds: $1.02M

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$83.2M
2 +$60.5M
3 +$30.2M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
BCM
Bluefin Capital Management
New York
+$20.3M

Top Sellers

1 -$136M
2 -$59M
3 -$49.9M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
Franklin Resources
Franklin Resources
California
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$203K
52
$194K
53
$194K
54
$141K
55
$70K
56
$61K
57
$49K
58
$36K
59
$36K
60
$32K
61
$25K
62
$19K
63
$10K
64
$9K
65
$8K
66
$8K
67
$7K
68
$7K
69
$5.57K
70
$4K
71
$2K
72
$2K
73
$43
74
75