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iShares MSCI China ETF

113 hedge funds and large institutions have $1.33B invested in iShares MSCI China ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.21% less ownership

Funds ownership: 52.53%49.31% (-3.2%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $13.4M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$34.1M
2 +$33.3M
3 +$31.9M
4
RBA
Richard Bernstein Advisors
New York
+$23.5M
5
DS
DRW Securities
Illinois
+$11M

Top Sellers

1 -$91.4M
2 -$54.5M
3 -$22.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.2M
5
BCM
Bluefin Capital Management
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$348K
77
$339K
78
$333K
79
$326K
80
$311K
81
$299K
82
$235K
83
$233K
84
$220K
85
$217K
86
$205K
87
$175K
88
$174K
89
$158K
90
$127K
91
$118K
92
$87K
93
$83K
94
$75K
95
$46K
96
$43K
97
$41K
98
$40K
99
$37.2K
100
$35K