iShares MSCI China ETF
MCHI
MCHI
265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
35% less capital invested
Capital invested by funds: $2.9B → $1.9B (-$1.01B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
265
Holding in Top 10
4
Calls
$102M
Puts
$59.7M
Top Buyers
| 1 | +$35M | |
| 2 | +$20.7M | |
| 3 | +$18.3M | |
| 4 |
SC
Syon Capital
San Francisco,
California
|
+$11.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.97M |
Top Sellers
| 1 | -$221M | |
| 2 | -$163M | |
| 3 | -$127M | |
| 4 |
Morgan Stanley
New York
|
-$52.4M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$52.2M |