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iShares MSCI China ETF

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.58% less ownership

Funds ownership: 49.31%44.74% (-4.6%)

22% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $45.4M

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$45.4M
Net Calls
Net Calls Change

Top Sellers

1 -$34.1M
2 -$27.4M
3 -$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$180K
102
$153K
103
$146K
104
$103K
105
$96K
106
$83K
107
$77K
108
$47.3K
109
$44K
110
$43K
111
$41K
112
$35.5K
113
$35K
114
$32K
115
$26.4K
116
$24K
117
$21K
118
$17K
119
$16K
120
$15K
121
$13K
122
$12K
123
$8K
124
$7K
125
$6K