MCHI icon

iShares MSCI China ETF

121 hedge funds and large institutions have $1.67B invested in iShares MSCI China ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $18.7M

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.75M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$311K
77
$299K
78
$283K
79
$275K
80
$266K
81
$262K
82
$257K
83
$211K
84
$210K
85
$202K
86
$192K
87
$182K
88
$167K
89
$143K
90
$134K
91
$129K
92
$92K
93
$85K
94
$67K
95
$50K
96
$46K
97
$41K
98
$37K
99
$36K
100
$29K