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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
151
$667K
152
$658K
153
$605K
154
$585K
155
$558K
156
$509K
157
$505K
158
$485K
159
$482K
160
$475K
161
$467K
162
$456K
163
$454K
164
$446K
165
$446K
166
$425K
167
$406K
168
$402K
169
$384K
170
$380K
171
$376K
172
$365K
173
$365K
174
$360K
175
$360K