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iShares MSCI China ETF
MCHI
MCHI
217 hedge funds and large institutions have $2.06B invested in iShares MSCI China ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less funds holding
Funds holding: 239 → 217 (-22)
9.27% less ownership
Funds ownership: 43.08% → 33.81% (-9.3%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 81
37% less capital invested
Capital invested by funds: $3.25B → $2.06B (-$1.2B)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
70% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $127M
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
32
Increased
53
Reduced
81
Closed
52
Calls
$37.7M
Puts
$127M
Net Calls
-$89.7M
Net Calls Change
-$77.8M
Top Buyers
Top Sellers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$239M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$94.1M |
| 3 |
Citigroup
New York
|
-$88.7M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$69.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.4M |
