iShares MSCI China ETF
MCHI
MCHI
241 hedge funds and large institutions have $1.78B invested in iShares MSCI China ETF in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $2.05B → $1.78B (-$278M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
78% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $92.9M
Holders
241
Holding in Top 10
5
Calls
$20.3M
Puts
$92.9M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$79M | |
| 3 | +$25.3M | |
| 4 |
Citigroup
New York
|
+$24.5M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$22.9M |
Top Sellers
| 1 | -$132M | |
| 2 | -$67.5M | |
| 3 | -$61.7M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$60.8M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$49.3M |