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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
KeyBank National Association
151
KeyBank National Association
Ohio
$230K +$227K +3,095 New
FA
152
Fortis Advisors
Pennsylvania
$230K +$227K +3,105 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K +$196K +2,682 +2,017%
SCG
154
Sonata Capital Group
Washington
$208K -$36.6K -500 -15%
AIM
155
Astor Investment Management
Illinois
$170K +$35.8K +489 +27%
BAM
156
Belpointe Asset Management
Nevada
$161K +$14.6K +199 +10%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$141K -$14.4K -197 -9%
PFS
158
Prospera Financial Services
Texas
$126K +$124K +1,697 New
IA
159
IFP Advisors
Florida
$122K -$429K -5,852 -78%
MHR
160
Matthew Hamilton Rosenberg
$110K +$3.66K +50 +3%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$83K -$356K -4,863 -81%
William Blair & Company
162
William Blair & Company
Illinois
$56K -$802K -10,948 -94%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$53K
SWM
164
Selective Wealth Management
Virginia
$53K
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$46K
IWP
166
IAG Wealth Partners
Wisconsin
$42K
GRP
167
Global Retirement Partners
California
$42K +$6.81K +93 +20%
EIP
168
Ellis Investment Partners
Pennsylvania
$42K +$39.4K +538 +1,793%
PCIA
169
Prime Capital Investment Advisors
Kansas
$40K +$5.49K +75 +16%
IFAM
170
Institutional & Family Asset Management
Colorado
$37K
BlackRock
171
BlackRock
New York
$33K +$26.9K +367 +510%
TFGT
172
TS Financial Group (TSFG)
Illinois
$33K +$30.5K +416 +1,261%
APA
173
American Portfolios Advisors
New York
$32.4K -$1.54K -21 -5%
OIA
174
Optimum Investment Advisors
Illinois
$30K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$30K +$29.2K +399 New