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iShares MSCI China ETF

285 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.02% more ownership

Funds ownership: 42.89%48.91% (+6%)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$85.4M)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$16.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.75M
102
$1.73M
103
$1.71M
104
$1.69M
105
$1.66M
106
$1.62M
107
$1.61M
108
$1.61M
109
$1.6M
110
$1.58M
111
$1.56M
112
$1.55M
113
$1.55M
114
$1.46M
115
$1.45M
116
$1.43M
117
$1.43M
118
$1.41M
119
$1.31M
120
$1.25M
121
$1.25M
122
$1.24M
123
$1.16M
124
$1.15M
125
$1.12M