MCHI icon

iShares MSCI China ETF

186 hedge funds and large institutions have $2.73B invested in iShares MSCI China ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 193186 (-7)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

85% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $44.1M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7M
Puts
$44.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$271K
127
$264K
128
$257K
129
$252K
130
$250K
131
$241K
132
$230K
133
$218K
134
$217K
135
$214K
136
$210K
137
$201K
138
$200K
139
$184K
140
$121K
141
$100K
142
$90K
143
$82K
144
$63K
145
$63K
146
$51K
147
$46K
148
$42K
149
$41K
150
$41K