iShares MSCI China ETF
MCHI
113 hedge funds and large institutions have $1.33B invested in iShares MSCI China ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
15% more funds holding
Funds holding: 98 → 113 (+15)
1% less capital invested
Capital invested by funds: $1.34B → $1.33B (-$18.3M)
3.21% less ownership
Funds ownership: 52.53% → 49.31% (-3.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
65% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33M |
| 3 |
Citigroup
New York
|
+$31.7M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$23.4M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$91.4M |
| 2 |
Morgan Stanley
New York
|
-$54.1M |
| 3 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$22.1M |
| 4 |
Goldman Sachs
New York
|
-$14.1M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$282K | -4,268 | Closed |
|
|
TH
127
Timber Hill
Greenwich,
Connecticut
| – | -$208K | -3,292 | Closed |
|
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$27K | -433 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$5K | -80 | Closed |
|
|
TSW
130
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -35 | Closed |
|
MCHI Hedge Fund Activity: Q4 2017 in Review
113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2017, worth a combined $1.33B — down 1.4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MCHI positions and 18 closed out — a net gain of 15 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $33.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $91.4M sold.
- 113 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2017, up from 98 in Q3 2017.
- Funds reported $1.33B of iShares MSCI China ETF stock for Q4 2017, down 1.4% quarter-over-quarter.
- 33 funds opened new iShares MSCI China ETF positions in Q4 2017 and 18 closed out, a net change of +15 holders.
- The largest iShares MSCI China ETF buyer in Q4 2017 was Credit Suisse, an estimated $33.9M added.
- The largest iShares MSCI China ETF seller in Q4 2017 was Old Mission Capital, an estimated $91.4M sold.
Based on aggregated 13F filings for Q4 2017.