MCHI icon

iShares MSCI China ETF

216 hedge funds and large institutions have $2.05B invested in iShares MSCI China ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $3.25B → $2.05B (-$1.2B)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

70% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $127M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$127M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$60.8M
3 +$26.9M
4
BlackRock
BlackRock
New York
+$26M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22.6M

Top Sellers

1 -$222M
2 -$94.1M
3 -$83.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$68.9M
5
RBA
Richard Bernstein Advisors
New York
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$431K
127
$422K
128
$408K
129
$396K
130
$393K
131
$376K
132
$352K
133
$351K
134
$338K
135
$338K
136
$338K
137
$326K
138
$318K
139
$308K
140
$303K
141
$291K
142
$289K
143
$283K
144
$280K
145
$277K
146
$254K
147
$248K
148
$245K
149
$229K
150
$228K