iShares MSCI China ETF
MCHI
82 hedge funds and large institutions have $998M invested in iShares MSCI China ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
26% more capital invested
Capital invested by funds: $791M → $998M (+$208M)
11% more funds holding
Funds holding: 74 → 82 (+8)
4.14% more ownership
Funds ownership: 39.77% → 43.91% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
99% less call options, than puts
Call options by funds: $306K | Put options by funds: $26M
Top Buyers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$117M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$45.8M |
| 4 |
SG Americas Securities
New York
|
+$12.5M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$11.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$45.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$26.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$4.6K | +100 | New |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$9.53K | -207 | -82% |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
79
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.84K | +40 | New |
|
|
RGI
80
River Global Investors
London,
United Kingdom
| – | -$1.45M | -34,200 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$1.24M | -29,267 | Closed |
|
82
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$645K | -15,220 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$524K | -12,544 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$68K | -1,610 | Closed |
|
|
FMP
85
Financial Management Professionals
Austin,
Texas
| – | -$8K | -208 | Closed |
|
MCHI Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2016, worth a combined $998M — up 26% from $791M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCHI positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Glovista Investments, adding an estimated $117M. The largest seller was Goldman Sachs, cutting an estimated $45.8M.
- 82 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2016, up from 74 in Q2 2016.
- Funds reported $998M of iShares MSCI China ETF stock for Q3 2016, up 26% quarter-over-quarter.
- 17 funds opened new iShares MSCI China ETF positions in Q3 2016 and 7 closed out, a net change of +10 holders.
- The largest iShares MSCI China ETF buyer in Q3 2016 was Glovista Investments, an estimated $117M added.
- The largest iShares MSCI China ETF seller in Q3 2016 was Goldman Sachs, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2016.