iShares MSCI China ETF
MCHI
MCHI
180 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
64% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $39.1M
Holders
180
Holding in Top 10
7
Calls
$14.1M
Puts
$39.1M
Top Buyers
| 1 | +$233M | |
| 2 | +$185M | |
| 3 | +$121M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$117M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$31M |
Top Sellers
| 1 | -$345M | |
| 2 | -$172M | |
| 3 | -$157M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$149M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$107M |