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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
RFWA
176
RPg Family Wealth Advisory
Massachusetts
$28.6K
EARNEST Partners
177
EARNEST Partners
Georgia
$28K
CFD
178
Creative Financial Designs
Indiana
$28K +$27.7K +378 New
PCG
179
Private Capital Group
Connecticut
$23K
CFFP
180
Center for Financial Planning
Michigan
$19K
US Bancorp
181
US Bancorp
Minnesota
$19K
CI
182
CX Institutional
Indiana
$18K +$17.9K +245 New
S
183
SignatureFD
Georgia
$15K -$9.38K -128 -39%
SFS
184
Sowell Financial Services
Arkansas
$15K
SL
185
Savior LLC
Massachusetts
$14K
NC
186
NewSquare Capital
Pennsylvania
$14K +$13.5K +184 New
CWM
187
Cranbrook Wealth Management
Michigan
$13K
ZB
188
Zions Bancorporation
Utah
$12K +$11.9K +162 New
AA
189
Advisory Alpha
Michigan
$11K +$11K +150 New
SPIA
190
Steward Partners Investment Advisory
New York
$10K -$7.69K -105 -44%
HCP
191
Hexagon Capital Partners
Arkansas
$9K +$8.72K +119 New
AA
192
AlphaMark Advisors
Kentucky
$7K
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.59K +49 New
AssetMark Inc
194
AssetMark Inc
California
$4K +$3.96K +54 New
PB
195
Pinnacle Bancorp
Nebraska
$3K
F
196
F3Logic
Minnesota
$2.23K +$2.2K +30 New
CAL
197
Capital Analysts LLC
Pennsylvania
$2K +$1.54K +21 New
VFA
198
Valeo Financial Advisors
Indiana
$1K -$13.8K -189 -95%
GWM
199
Geneos Wealth Management
Colorado
$1K
SFA
200
Stewardship Financial Advisors
Georgia
$1K +$513 +7 New