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iShares MSCI China ETF

79 hedge funds and large institutions have $919M invested in iShares MSCI China ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 7679 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $951M → $919M (-$32.1M)

6.86% less ownership

Funds ownership: 44.73%37.87% (-6.9%)

78% less call options, than puts

Call options by funds: $645K | Put options by funds: $2.95M

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
25
Reduced
24
Closed
12
Calls
$645K
Puts
$2.95M
Net Calls
-$2.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$514K +$497K +10,300 New
VKH
52
Virtu KCG Holdings
New York
$441K -$187K -3,882 -31%
MWM
53
Merriman Wealth Management
Washington
$429K +$415K +8,600 New
PPFA
54
Provida Pension Fund Administrator
Chile
$365K +$352K +7,309 New
ACI
55
Alpha Cubed Investments
California
$355K
NSLI
56
Nan Shan Life Insurance
Taiwan
$287K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$276K -$6.75K -140 -2%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$274K -$66.5K -1,380 -20%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$230K -$9.64K -200 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$197K -$21K -435 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$132K +$127K +2,632 New
DZ Bank
62
DZ Bank
Germany
$77K -$16.9K -350 -18%
Victory Capital Management
63
Victory Capital Management
Texas
$74K -$60.5K -1,255 -46%
JP Morgan Chase
64
JP Morgan Chase
New York
$70K +$35.2K +730 +108%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$69K +$39.5K +820 +144%
SEI Investments
66
SEI Investments
Pennsylvania
$41K +$20.4K +423 +107%
ASN
67
Advisory Services Network
Georgia
$33K +$31.7K +657 New
Simplex Trading
68
Simplex Trading
Illinois
$31K +$30.6K +635 New
Barclays
69
Barclays
United Kingdom
$30K
RPG
70
Risk Paradigm Group
Texas
$25.1K -$155K -3,209 -86%
Creative Planning
71
Creative Planning
Kansas
$22K
AG
72
Advisor Group
Arizona
$15K
US Bancorp
73
US Bancorp
Minnesota
$13K
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$9.59K +$2.94K +61 +47%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$9K -$18.6K -385 -69%