iShares MSCI China ETF
MCHI
75 hedge funds and large institutions have $848M invested in iShares MSCI China ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $677M → $848M (+$171M)
12% more funds holding
Funds holding: 67 → 75 (+8)
10.14% more ownership
Funds ownership: 37.88% → 48.02% (+10%)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
89% less call options, than puts
Call options by funds: $683K | Put options by funds: $6.38M
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
Goldman Sachs
New York
|
+$119M |
| 4 |
Barclays
London,
United Kingdom
|
+$41M |
| 5 |
Citigroup
New York
|
+$26.1M |
Top Sellers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$58M |
| 2 |
Morgan Stanley
New York
|
-$44.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.3M |
| 4 |
Jane Street
New York
|
-$31.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
76
Veritable
Wilmington,
Delaware
| – | -$733K | -16,740 | Closed |
|
|
AA
77
Ancora Advisors
Cleveland,
Ohio
| – | -$595K | -13,575 | Closed |
|
78
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$308K | -7,022 | Closed |
|
|
TI
79
Turner Investments
Berwyn,
Pennsylvania
| – | -$183K | -4,183 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -75 | Closed |
|
MCHI Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2015, worth a combined $848M — up 25% from $677M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MCHI positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 28 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $147M. The largest seller was Glovista Investments, cutting an estimated $58M.
- 75 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2015, up from 67 in Q3 2015.
- Funds reported $848M of iShares MSCI China ETF stock for Q4 2015, up 25% quarter-over-quarter.
- 16 funds opened new iShares MSCI China ETF positions in Q4 2015 and 7 closed out, a net change of +9 holders.
- The largest iShares MSCI China ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $147M added.
- The largest iShares MSCI China ETF seller in Q4 2015 was Glovista Investments, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2015.