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iShares MSCI China ETF

216 hedge funds and large institutions have $2.05B invested in iShares MSCI China ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $3.25B → $2.05B (-$1.2B)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

70% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $127M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$127M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$60.8M
3 +$26.9M
4
BlackRock
BlackRock
New York
+$26M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22.6M

Top Sellers

1 -$222M
2 -$94.1M
3 -$83.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$68.9M
5
RBA
Richard Bernstein Advisors
New York
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.29M
77
$2.27M
78
$2.18M
79
$2.02M
80
$1.94M
81
$1.82M
82
$1.81M
83
$1.77M
84
$1.7M
85
$1.47M
86
$1.46M
87
$1.37M
88
$1.36M
89
$1.36M
90
$1.33M
91
$1.26M
92
$1.23M
93
$1.22M
94
$1.15M
95
$1.11M
96
$1.06M
97
$1.03M
98
$1.03M
99
$1.02M
100
$1.01M