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iShares MSCI China ETF

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.58% less ownership

Funds ownership: 49.31%44.74% (-4.6%)

22% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $45.4M

Holders
128
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
$35.4M
Puts
$45.4M
Net Calls
Net Calls Change

Top Sellers

1 -$34.1M
2 -$27.4M
3 -$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$538K
77
$501K
78
$448K
79
$420K
80
$385K
81
$372K
82
$367K
83
$360K
84
$358K
85
$357K
86
$351K
87
$343K
88
$343K
89
$327K
90
$322K
91
$314K
92
$309K
93
$307K
94
$288K
95
$272K
96
$240K
97
$220K
98
$215K
99
$204K
100
$200K