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iShares MSCI China ETF

202 hedge funds and large institutions have $2.87B invested in iShares MSCI China ETF in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$387M)

12% more funds holding

Funds holding: 180202 (+22)

1.89% more ownership

Funds ownership: 46.08%47.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $17.2M

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
4.08%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
48
Increased
57
Reduced
61
Closed
26
Calls
$10.4M
Puts
$17.2M
Net Calls
-$6.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
AGF Investments America
Ontario, Canada
$2.77M +$33.2K +453 +1%
MRC
77
Millburn Ridgefield Corp
New York
$2.54M
GT
78
Glenmede Trust
Pennsylvania
$2.46M
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$2.39M +$2.36M +32,164 New
N
80
Natixis
France
$2.38M +$2.35M +32,118 New
AGA
81
Accuvest Global Advisors
Utah
$2.03M -$137K -1,865 -6%
PBT
82
Pictet Bank & Trust
Bahamas
$2M -$93.8K -1,280 -5%
GEM
83
Global Endowment Management
North Carolina
$1.98M
Stifel Financial
84
Stifel Financial
Missouri
$1.81M +$6.67K +91 +0.4%
MWM
85
Merriman Wealth Management
Washington
$1.78M +$403K +5,500 +30%
ECM
86
Evergreen Capital Management
Washington
$1.76M +$5.49K +75 +0.3%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.75M -$4.26M -58,200 -71%
RJA
88
Raymond James & Associates
Florida
$1.74M +$929K +12,688 +117%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.73M +$1.7M +23,256 New
AF
90
AtlasMark Financial
Texas
$1.68M +$313K +4,278 +23%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$1.68M -$17.7K -242 -1%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.52M -$87.7K -1,198 -6%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.46M +$16.9K +231 +1%
FAIM
94
Financial Advocates Investment Management
Washington
$1.43M -$48.6K -663 -3%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.3M +$1.29M +17,600 New
ZIG
96
Zurich Insurance Group
Switzerland
$1.21M +$80.9K +1,105 +7%
PPFA
97
Provida Pension Fund Administrator
Chile
$1.06M -$535K -7,309 -33%
MML Investors Services
98
MML Investors Services
Massachusetts
$1.02M -$131K -1,787 -11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.02M -$11K -150 -1%
HFM
100
Harvest Fund Management
China
$1M