iShares MSCI China ETF
MCHI
50 hedge funds and large institutions have $294M invested in iShares MSCI China ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.22% less ownership
Funds ownership: 33.53% → 33.31% (-0.22%)
11% less funds holding
Funds holding: 56 → 50 (-6)
18% less capital invested
Capital invested by funds: $356M → $294M (-$62.7M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $544K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$17.8M |
| 2 |
Citigroup
New York
|
+$7.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.94M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$20.8M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.4M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$13.3M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$8.48M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$3.52M |
MCHI Hedge Fund Activity: Q1 2014 in Review
50 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2014, worth a combined $294M — down 18% from $356M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MCHI and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $17.8M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $20.8M sold.
- 50 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2014, down from 56 in Q4 2013.
- Funds reported $294M of iShares MSCI China ETF stock for Q1 2014, down 18% quarter-over-quarter.
- 12 funds opened new iShares MSCI China ETF positions in Q1 2014 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI China ETF buyer in Q1 2014 was Progeny 3 Inc, an estimated $17.8M added.
- The largest iShares MSCI China ETF seller in Q1 2014 was Mason Street Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2014.