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iShares MSCI China ETF

237 hedge funds and large institutions have $3.32B invested in iShares MSCI China ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $2.87B → $3.32B (+$452M)

2.71% more ownership

Funds ownership: 47.94%50.65% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
237
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
$19.2M
Puts
$15.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$885K
127
$841K
128
$841K
129
$777K
130
$768K
131
$749K
132
$741K
133
$731K
134
$696K
135
$598K
136
$586K
137
$548K
138
$533K
139
$520K
140
$492K
141
$489K
142
$478K
143
$475K
144
$473K
145
$448K
146
$441K
147
$417K
148
$415K
149
$409K
150
$378K