MCHI icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
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
$645K
Puts
$2.95M
Net Calls
Net Calls Change

Top Buyers

1 +$80.3M
2 +$24.7M
3 +$18.2M
4
H
Hexavest
Quebec, Canada
+$14.5M
5
UBS Group
UBS Group
Switzerland
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$514K
52
$441K
53
$429K
54
$365K
55
$355K
56
$287K
57
$276K
58
$274K
59
$230K
60
$197K
61
$132K
62
$77K
63
$74K
64
$70K
65
$69K
66
$41K
67
$33K
68
$31K
69
$30K
70
$25.1K
71
$22K
72
$15K
73
$13K
74
$9.59K
75
$9K