MCHI icon

iShares MSCI China ETF

269 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$927K
127
$911K
128
$897K
129
$896K
130
$895K
131
$894K
132
$876K
133
$872K
134
$857K
135
$846K
136
$845K
137
$816K
138
$807K
139
$805K
140
$788K
141
$779K
142
$772K
143
$767K
144
$734K
145
$731K
146
$705K
147
$699K
148
$689K
149
$682K
150
$680K