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iShares MSCI China ETF

269 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.81M
77
$2.77M
78
$2.72M
79
$2.48M
80
$2.45M
81
$2.4M
82
$2.29M
83
$2.23M
84
$2.21M
85
$2.15M
86
$2.08M
87
$2.07M
88
$2.01M
89
$1.95M
90
$1.92M
91
$1.91M
92
$1.9M
93
$1.9M
94
$1.84M
95
$1.75M
96
$1.74M
97
$1.7M
98
$1.7M
99
$1.66M
100
$1.61M