iShares MSCI China ETF
MCHI
128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $1.33B → $1.54B (+$211M)
13% more funds holding
Funds holding: 113 → 128 (+15)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.58% less ownership
Funds ownership: 49.31% → 44.74% (-4.6%)
22% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$79.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.1M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$28.4M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$21.4M |
| 4 |
MCM
Moore Capital Management
New York
|
-$6.32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.31M |
MCHI Hedge Fund Activity: Q1 2018 in Review
128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2018, worth a combined $1.54B — up 16% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MCHI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Lockheed Martin Investment Management, adding an estimated $79.5M. The largest seller was Credit Suisse, exiting entirely with an estimated $34.1M sold.
- 128 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2018, up from 113 in Q4 2017.
- Funds reported $1.54B of iShares MSCI China ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 36 funds opened new iShares MSCI China ETF positions in Q1 2018 and 21 closed out, a net change of +15 holders.
- The largest iShares MSCI China ETF buyer in Q1 2018 was Lockheed Martin Investment Management, an estimated $79.5M added.
- The largest iShares MSCI China ETF seller in Q1 2018 was Credit Suisse, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2018.