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iShares MSCI China ETF

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.13% more ownership

Funds ownership: 49.14%53.27% (+4.1%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

74% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $20.6M

Holders
150
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
$5.27M
Puts
$20.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$691K
77
$652K
78
$610K
79
$606K
80
$605K
81
$594K
82
$578K
83
$495K
84
$494K
85
$494K
86
$481K
87
$467K
88
$460K
89
$453K
90
$420K
91
$413K
92
$399K
93
$386K
94
$333K
95
$327K
96
$321K
97
$274K
98
$274K
99
$264K
100
$263K