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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
UFF
201
USA Financial Formulas
Michigan
$1K +$732 +10 New
WIM
202
Westside Investment Management
California
$13
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
-$249M -3,800,000 Closed
SGDR
204
SPX Gestao de Recursos
Brazil
-$30M -458,000 Closed
Millennium Management
205
Millennium Management
New York
-$15.2M -232,557 Closed
Twin Tree Management
206
Twin Tree Management
Texas
-$12.5M -190,589 Closed
CCM
207
Candlestick Capital Management
Connecticut
-$10.5M -160,000 Closed
TD Asset Management
208
TD Asset Management
Ontario, Canada
-$9.27M -141,654 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
-$4.57M -69,780 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
-$5.01M -68,435 Closed
DS
211
DRW Securities
Illinois
-$4.41M -67,317 Closed
PIN
212
Prudent Investors Network
California
-$4.05M -61,938 Closed
ECM
213
ExodusPoint Capital Management
New York
-$3.75M -57,247 Closed
BCM
214
Bluefin Capital Management
New York
-$2.67M -40,854 Closed
Brown Advisory
215
Brown Advisory
Maryland
-$1.83M -28,000 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
-$1.32M -20,149 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
-$819K -12,518 Closed
PVH
218
Psagot Value Holdings
Israel
-$549K -8,395 Closed
IIA
219
IPG Investment Advisors
California
-$390K -5,958 Closed
HF
220
HRT Financial
New York
-$281K -4,297 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$242K -3,693 Closed
BPA
222
Beacon Pointe Advisors
California
-$217K -3,308 Closed
QC
223
QCM Cayman
Texas
-$210K -3,207 Closed
FM
224
Family Management
New York
-$112K -1,718 Closed
CFG
225
Citizens Financial Group
Rhode Island
-$40K -609 Closed