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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$265K
Net Calls
Net Calls Change

Top Buyers

1 +$20.8M
2 +$8.67M
3 +$6.63M
4
GH
GAM Holding
Switzerland
+$3.68M
5
Morgan Stanley
Morgan Stanley
New York
+$3.56M

Top Sellers

1 -$14.7M
2 -$12.9M
3 -$8.11M
4
FTUS
Flow Traders U.S.
New York
-$6.35M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.9M
2
$45.1M
3
$38.3M
4
$30.5M
5
$20.8M
6
$18.6M
7
$16.4M
8
$11.3M
9
$8.8M
10
$8.67M
11
$8.48M
12
$6.75M
13
$6.47M
14
$5.74M
15
$4.3M
16
$3.68M
17
$3.52M
18
$2.81M
19
$2.79M
20
$2.56M
21
$2.26M
22
$2.09M
23
$2.08M
24
$2.03M
25
$1.93M