iShares MSCI China ETF
MCHI
95 hedge funds and large institutions have $1.18B invested in iShares MSCI China ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $919M → $1.18B (+$263M)
20% more funds holding
Funds holding: 79 → 95 (+16)
10.13% more ownership
Funds ownership: 37.87% → 48% (+10%)
20% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$99.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.5M |
| 3 |
Jane Street
New York
|
+$26.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$19.5M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$55.5M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$22.1M |
| 3 |
SG Americas Securities
New York
|
-$11.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$9.67M |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$31K | -635 | Closed |
|
102
BlackRock
New York
| – | -$3.95K | -75 | -95% |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -60 | Closed |
|
MCHI Hedge Fund Activity: Q2 2017 in Review
95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2017, worth a combined $1.18B — up 29% from $919M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MCHI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $99.2M. The largest seller was Old Mission Capital, cutting an estimated $55.5M.
- 95 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2017, up from 79 in Q1 2017.
- Funds reported $1.18B of iShares MSCI China ETF stock for Q2 2017, up 29% quarter-over-quarter.
- 25 funds opened new iShares MSCI China ETF positions in Q2 2017 and 9 closed out, a net change of +16 holders.
- The largest iShares MSCI China ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $99.2M added.
- The largest iShares MSCI China ETF seller in Q2 2017 was Old Mission Capital, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2017.