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iShares MSCI China ETF

251 hedge funds and large institutions have $1.72B invested in iShares MSCI China ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.55% less ownership

Funds ownership: 36.96%33.41% (-3.6%)

11% less capital invested

Capital invested by funds: $1.93B → $1.72B (-$207M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
251
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
$112M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$375K
152
$371K
153
$357K
154
$356K
155
$347K
156
$341K
157
$332K
158
$308K
159
$307K
160
$294K
161
$283K
162
$282K
163
$274K
164
$270K
165
$265K
166
$262K
167
$257K
168
$253K
169
$253K
170
$245K
171
$241K
172
$232K
173
$223K
174
$217K
175
$206K