iShares MSCI China ETF
MCHI
74 hedge funds and large institutions have $766M invested in iShares MSCI China ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 75 → 74 (-1)
9.61% less ownership
Funds ownership: 48.02% → 38.4% (-9.6%)
10% less capital invested
Capital invested by funds: $848M → $766M (-$82.1M)
94% less call options, than puts
Call options by funds: $60K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.4M |
| 2 |
Jane Street
New York
|
+$56.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28.1M |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$127M |
| 2 |
Barclays
London,
United Kingdom
|
-$55.5M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$46.5M |
| 4 |
Goldman Sachs
New York
|
-$45.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$38.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMC
76
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$3.68M | -82,523 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$3.59M | -80,540 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$932K | -20,892 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$552K | -12,366 | Closed |
|
|
RCAG
80
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$552K | -12,366 | Closed |
|
|
JMPWA
81
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$481K | -10,790 | Closed |
|
|
WB
82
Webster Bank
Waterbury,
Connecticut
| – | -$338K | -7,578 | Closed |
|
83
Credit Agricole
Montrouge Cedex,
France
| – | -$14K | -315 | Closed |
|
|
TWA
84
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -155 | Closed |
|
|
AIA
85
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$5K | -106 | Closed |
|
MCHI Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2016, worth a combined $766M — down 9.7% from $848M a quarter earlier.
Fund positioning in MCHI was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $127M.
- 74 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2016, down from 75 in Q4 2015.
- Funds reported $766M of iShares MSCI China ETF stock for Q1 2016, down 9.7% quarter-over-quarter.
- 13 funds opened new iShares MSCI China ETF positions in Q1 2016 and 13 closed out, a net change of 0 holders.
- The largest iShares MSCI China ETF buyer in Q1 2016 was Fidelity Investments, an estimated $77.4M added.
- The largest iShares MSCI China ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2016.