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iShares MSCI China ETF

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (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

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$45.4M
Net Calls
Net Calls Change

Top Sellers

1 -$34.1M
2 -$27.4M
3 -$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.75M
52
$1.58M
53
$1.54M
54
$1.51M
55
$1.48M
56
$1.29M
57
$1.2M
58
$994K
59
$953K
60
$920K
61
$917K
62
$889K
63
$845K
64
$799K
65
$794K
66
$761K
67
$757K
68
$727K
69
$668K
70
$657K
71
$655K
72
$643K
73
$640K
74
$581K
75
$579K