iShares MSCI China ETF
MCHI
MCHI
256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
5% less funds holding
Funds holding: 269 → 256 (-13)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Holders
256
Holding in Top 10
9
Calls
$189M
Puts
$89.8M
Top Buyers
| 1 | +$178M | |
| 2 | +$107M | |
| 3 | +$90.6M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$67.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$55.5M |
Top Sellers
| 1 | -$208M | |
| 2 | -$98.6M | |
| 3 | -$73.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$36.8M |