iShares MSCI China ETF
MCHI
MCHI
231 hedge funds and large institutions have $2.91B invested in iShares MSCI China ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $3.32B → $2.91B (-$409M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less call options, than puts
Call options by funds: $46.5M | Put options by funds: $59.2M
Holders
231
Holding in Top 10
8
Calls
$46.5M
Puts
$59.2M
Top Buyers
| 1 | +$74.3M | |
| 2 | +$57M | |
| 3 | +$33.5M | |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$33.2M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
+$30.3M |
Top Sellers
| 1 | -$154M | |
| 2 | -$139M | |
| 3 | -$117M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$84.8M |
| 5 |
Jane Street
New York
|
-$70.3M |