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iShares MSCI China ETF

202 hedge funds and large institutions have $2.87B invested in iShares MSCI China ETF in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$387M)

12% more funds holding

Funds holding: 180202 (+22)

1.89% more ownership

Funds ownership: 46.08%47.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $17.2M

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
4.08%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
48
Increased
57
Reduced
61
Closed
26
Calls
$10.4M
Puts
$17.2M
Net Calls
-$6.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$476K +$27.2K +372 +6%
MIH
127
Meitav Investment House
Israel
$450K
IHL
128
Investment House LLC
California
$437K -$4.39K -60 -1%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$421K +$132K +1,807 +47%
Osaic Holdings
130
Osaic Holdings
Arizona
$416K +$161K +2,202 +64%
PFA
131
Paradigm Financial Advisors
Missouri
$394K -$320K -4,368 -45%
TI
132
Trexquant Investment
Connecticut
$368K +$364K +4,965 New
AIM
133
Acropolis Investment Management
Missouri
$350K -$109K -1,486 -24%
FC
134
Ferris Capital
Massachusetts
$342K
BOPW
135
Brandywine Oak Private Wealth
Pennsylvania
$341K
UCFA
136
United Capital Financial Advisors
Texas
$340K -$61.3K -837 -15%
First Manhattan
137
First Manhattan
New York
$333K -$20.3K -277 -6%
MI
138
Merk Investments
California
$326K
PA
139
PFG Advisors
Arizona
$320K +$309K +4,222 New
TYCC
140
Texas Yale Capital Corp
Florida
$304K
TNB
141
TCF National Bank
South Dakota
$286K -$72.9K -995 -21%
FAAS
142
First Allied Advisory Services
California
$279K +$20.7K +283 +8%
SS
143
Sunbelt Securities
Texas
$278K +$274K +3,746 New
CA
144
Cetera Advisors
Colorado
$269K +$265K +3,622 New
OC
145
Oppenheimer & Co
New York
$264K -$7.47K -102 -3%
PAS
146
Partnervest Advisory Services
California
$254K -$41.4K -565 -14%
FAT
147
First American Trust
California
$252K +$879 +12 +0.4%
CG
148
Colony Group
Massachusetts
$252K +$249K +3,396 New
FFN
149
Focus Financial Network
Minnesota
$250K +$247K +3,368 New
IWC
150
Integrated Wealth Concepts
Massachusetts
$231K +$228K +3,109 New