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iShares MSCI China ETF

269 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.08M
52
$7.08M
53
$6.8M
54
$6.52M
55
$6.52M
56
$6.15M
57
$5.85M
58
$5.75M
59
$5.53M
60
$5.37M
61
$5.33M
62
$5.06M
63
$4.97M
64
$4.47M
65
$4.42M
66
$4.15M
67
$3.89M
68
$3.82M
69
$3.8M
70
$3.31M
71
$3.25M
72
$2.95M
73
$2.93M
74
$2.84M
75
$2.82M