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iShares MSCI China ETF

51 hedge funds and large institutions have $350M invested in iShares MSCI China ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 4051 (+11)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6.37% less ownership

Funds ownership: 40.74%34.36% (-6.4%)

24% less capital invested

Capital invested by funds: $459M → $350M (-$108M)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
17
Reduced
17
Closed
4
Calls
$958K
Puts
Net Calls
+$958K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$92.4M -$9.51M -215,782 -10%
Citigroup
2
Citigroup
New York
$41.7M +$8.23M +186,752 +26%
AII
3
AGF Investments Inc
Ontario, Canada
$35.5M +$13.7M +310,640 +67%
IG
4
ING Group
Netherlands
$29.7M +$28.5M +645,900 New
AGA
5
Accuvest Global Advisors
Utah
$22.8M +$17.9M +406,763 +462%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$22.7M +$21.7M +492,153 New
JP Morgan Chase
7
JP Morgan Chase
New York
$13.5M -$180M -4,088,458 -93%
RIG
8
Roosevelt Investment Group
New York
$9.16M -$1.88M -42,653 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.06M -$30.8M -698,990 -80%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$7.42M -$1.4M -31,783 -16%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M -$637K -14,463 -9%
FTUS
12
Flow Traders U.S.
New York
$6.35M +$238K +5,395 +4%
RCM
13
RNC Capital Management
California
$6.16M +$174K +3,940 +3%
Jane Street
14
Jane Street
New York
$6.1M -$11.1M -251,810 -66%
Morgan Stanley
15
Morgan Stanley
New York
$5M +$438K +9,936 +10%
Goldman Sachs
16
Goldman Sachs
New York
$4.37M -$14.8M -337,040 -78%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.36M +$2.43M +55,057 +139%
RCG
18
Rock Creek Group
District of Columbia
$2.74M -$6.19M -140,417 -70%
H
19
Hexavest
Quebec, Canada
$2.71M +$1.25M +28,323 +93%
CS
20
Credit Suisse
Switzerland
$2.62M +$1.11M +25,250 +80%
NYLIM
21
New York Life Investment Management
New York
$2.33M -$2.1M -47,764 -49%
AG
22
Ashmore Group
United Kingdom
$2M +$760K +17,259 +66%
PPA
23
Parametric Portfolio Associates
Washington
$1.68M +$740K +16,795 +86%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$1.45M +$508K +11,540 +58%
JCM
25
Janney Capital Management
Pennsylvania
$1.4M +$1.34M +30,479 New

MCHI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2013, worth a combined $350M — down 24% from $459M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCHI positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 51 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $350M of iShares MSCI China ETF stock for Q3 2013, down 24% quarter-over-quarter.
  • 15 funds opened new iShares MSCI China ETF positions in Q3 2013 and 4 closed out, a net change of +11 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2013 was ING Group, an estimated $28.5M added.
  • The largest iShares MSCI China ETF seller in Q3 2013 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2013.