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iShares MSCI China ETF

56 hedge funds and large institutions have $356M invested in iShares MSCI China ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more funds holding

Funds holding: 5156 (+5)

2% more capital invested

Capital invested by funds: $350M → $356M (+$6.02M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.83% less ownership

Funds ownership: 34.36%33.53% (-0.83%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $265K

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
17
Reduced
21
Closed
10
Calls
Puts
$265K
Net Calls
-$265K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$83.9M -$12.8M -268,147 -13%
Citigroup
2
Citigroup
New York
$45.1M +$1.4M +29,331 +3%
AII
3
AGF Investments Inc
Ontario, Canada
$38.3M +$1.02M +21,334 +3%
AGA
4
Accuvest Global Advisors
Utah
$30.5M +$6.55M +137,460 +28%
MSA
5
Mason Street Advisors
Wisconsin
$20.8M +$20.6M +432,000 New
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$18.6M -$5.09M -106,839 -22%
IG
7
ING Group
Netherlands
$16.4M -$14.5M -305,000 -47%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.3M -$2.79M -58,561 -20%
Morgan Stanley
9
Morgan Stanley
New York
$8.8M +$3.52M +73,774 +68%
SP
10
Sarasin & Partners
United Kingdom
$8.67M +$8.57M +179,800 New
RIG
11
Roosevelt Investment Group
New York
$8.48M -$1.73M -36,383 -17%
RCM
12
RNC Capital Management
California
$6.75M +$302K +6,325 +5%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$6.47M -$1.29M -26,957 -17%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.74M -$1.05M -21,935 -16%
Goldman Sachs
15
Goldman Sachs
New York
$4.3M -$271K -5,690 -6%
GH
16
GAM Holding
Switzerland
$3.68M +$3.63M +76,244 New
TI
17
Turner Investments
Pennsylvania
$3.52M +$3.48M +72,960 New
H
18
Hexavest
Quebec, Canada
$2.81M -$28K -588 -1%
CS
19
Credit Suisse
Switzerland
$2.79M +$47.7K +1,000 +2%
STC
20
SEI Trust Company
Pennsylvania
$2.56M +$2.54M +53,190 New
U
21
UBS
Switzerland
$2.26M +$1.91M +40,013 +580%
AG
22
Ashmore Group
United Kingdom
$2.09M
Wells Fargo
23
Wells Fargo
California
$2.08M +$788K +16,530 +62%
Jane Street
24
Jane Street
New York
$2.03M -$4.3M -90,301 -68%
BCMU
25
BlueCrest Capital Management (UK)
Guernsey
$1.93M +$1M +21,000 +111%

MCHI Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2013, worth a combined $356M — up 1.7% from $350M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCHI positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $20.6M. The largest seller was ING Group, cutting an estimated $14.5M.

  • 56 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $356M of iShares MSCI China ETF stock for Q4 2013, up 1.7% quarter-over-quarter.
  • 15 funds opened new iShares MSCI China ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2013 was Mason Street Advisors, an estimated $20.6M added.
  • The largest iShares MSCI China ETF seller in Q4 2013 was ING Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2013.