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iShares MSCI China ETF

285 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.02% more ownership

Funds ownership: 42.89%48.91% (+6%)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$85.4M)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$16.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.45M
77
$3M
78
$2.84M
79
$2.84M
80
$2.78M
81
$2.76M
82
$2.76M
83
$2.59M
84
$2.53M
85
$2.48M
86
$2.41M
87
$2.4M
88
$2.3M
89
$2.23M
90
$2.22M
91
$2.14M
92
$2.07M
93
$1.89M
94
$1.88M
95
$1.87M
96
$1.83M
97
$1.82M
98
$1.82M
99
$1.76M
100
$1.75M