iShares MSCI China ETF
MCHI
74 hedge funds and large institutions have $791M invested in iShares MSCI China ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.
1.36% more ownership
Funds ownership: 38.4% → 39.77% (+1.4%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% more capital invested
Capital invested by funds: $766M → $791M (+$24.9M)
0% more funds holding
Funds holding: 74 → 74 (0)
12% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $2.83M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$45.8M |
| 2 |
Citigroup
New York
|
+$26.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.6M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$12.9M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$53.5M |
| 2 |
Jane Street
New York
|
-$39.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$17.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Occidental Asset Management
Burlingame,
California
| – | -$450K | -10,592 | Closed |
|
|
GC
77
Garde Capital
Seattle,
Washington
| – | -$435K | -10,244 | Closed |
|
|
AGM
78
Alpine Global Management
New York
| – | -$336K | -7,896 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$308K | -7,505 | Closed |
|
|
RIM
80
RS Investment Management
San Francisco,
California
| – | -$292K | -6,860 | Closed |
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$270K | -6,353 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$203K | -3,242 | Closed |
|
|
PVH
83
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$36K | -850 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -169 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -102 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$1.79K | -43 | -80% |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$43 | -1 | Closed |
|
|
TCM
88
Tradewinds Capital Management
Bellingham,
Washington
| – | +$83 | +2 | New |
|
MCHI Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2016, worth a combined $791M — up 3.3% from $766M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MCHI positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $45.8M. The largest seller was BlackRock, cutting an estimated $53.5M.
- 74 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $791M of iShares MSCI China ETF stock for Q2 2016, up 3.3% quarter-over-quarter.
- 16 funds opened new iShares MSCI China ETF positions in Q2 2016 and 15 closed out, a net change of +1 holder.
- The largest iShares MSCI China ETF buyer in Q2 2016 was Goldman Sachs, an estimated $45.8M added.
- The largest iShares MSCI China ETF seller in Q2 2016 was BlackRock, an estimated $53.5M sold.
Based on aggregated 13F filings for Q2 2016.