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iShares MSCI China ETF

202 hedge funds and large institutions have $2.87B invested in iShares MSCI China ETF in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$387M)

12% more funds holding

Funds holding: 180202 (+22)

1.89% more ownership

Funds ownership: 46.08%47.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $17.2M

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
4.08%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
48
Increased
57
Reduced
61
Closed
26
Calls
$10.4M
Puts
$17.2M
Net Calls
-$6.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
101
Intellectus Partners
California
$977K +$965K +13,172 New
DADC
102
D.A. Davidson & Co
Montana
$945K +$933K +12,738 New
KPCM
103
Kings Point Capital Management
New York
$861K +$27.5K +376 +3%
IWM
104
IHT Wealth Management
Illinois
$856K +$140K +1,909 +20%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$842K +$832K +11,360 New
CS
106
Candriam SCA
Luxembourg
$816K -$366K -5,000 -31%
Deutsche Bank
107
Deutsche Bank
Germany
$807K +$342K +4,674 +75%
Simplex Trading
108
Simplex Trading
Illinois
$767K +$758K +10,352 New
COF
109
Capital One Financial
Virginia
$758K -$101K -1,379 -12%
VWM
110
Venturi Wealth Management
Texas
$737K -$18.8K -257 -3%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$730K -$118K -1,617 -14%
MA
112
Mutual Advisors
Nebraska
$690K +$682K +9,306 New
KPWS
113
Kestra Private Wealth Services
Texas
$689K +$680K +9,283 New
ACI
114
Alpha Cubed Investments
California
$679K
FA
115
FDx Advisors
Illinois
$628K +$620K +8,461 New
PIA
116
Perennial Investment Advisors
California
$622K -$127K -1,731 -17%
RIM
117
Regent Investment Management
Kentucky
$605K +$598K +8,160 New
IC
118
IEQ Capital
California
$596K
H
119
Hexavest
Quebec, Canada
$586K -$7.11M -97,126 -92%
ASN
120
Advisory Services Network
Georgia
$538K -$308K -4,209 -37%
TSS
121
Two Sigma Securities
New York
$534K +$173K +2,364 +49%
CA
122
Corrado Advisors
New Jersey
$521K +$7.98K +109 +2%
STA
123
Summit Trail Advisors
New York
$503K +$462K +6,310 New
ACA
124
Atlas Capital Advisors
Wyoming
$489K
HighTower Advisors
125
HighTower Advisors
Illinois
$484K +$207K +2,831 +76%