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iShares MSCI China ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 5650 (-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

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
20
Reduced
16
Closed
18
Calls
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$64.9M -$13.3M -297,866 -17%
Citigroup
2
Citigroup
New York
$49.4M +$7.21M +161,707 +17%
AII
3
AGF Investments Inc
Ontario, Canada
$38.1M +$2.41M +54,063 +7%
AGA
4
Accuvest Global Advisors
Utah
$28.8M +$333K +7,463 +1%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$18.4M +$1.07M +23,958 +6%
P3I
6
Progeny 3 Inc
Washington
$18M +$17.8M +399,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$9.12M -$1.45M -32,537 -14%
SP
8
Sarasin & Partners
United Kingdom
$8.68M +$588K +13,200 +7%
Morgan Stanley
9
Morgan Stanley
New York
$6.96M -$1.24M -27,769 -15%
RCM
10
RNC Capital Management
California
$6.37M +$65.7K +1,475 +1%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M -$977K -21,921 -18%
FTUS
12
Flow Traders U.S.
New York
$4.34M +$4.3M +96,481 New
Natixis Advisors
13
Natixis Advisors
Massachusetts
$4.01M -$2.01M -45,193 -34%
GH
14
GAM Holding
Switzerland
$3.43M
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.97M +$2.94M +66,000 New
BHCM
16
Brevan Howard Capital Management
Jersey
$2.95M +$2.53M +56,800 +653%
CS
17
Credit Suisse
Switzerland
$2.79M +$187K +4,194 +7%
U
18
UBS
Switzerland
$2.1M -$6.73K -151 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$1.81M -$2.18M -48,917 -55%
Credit Agricole
20
Credit Agricole
France
$1.79M +$1.77M +39,704 New
NYLIM
21
New York Life Investment Management
New York
$1.73M +$469K +10,531 +38%
Wells Fargo
22
Wells Fargo
California
$1.67M -$265K -5,955 -14%
State Street
23
State Street
Massachusetts
$1.54M +$1.07M +24,000 +233%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$1.52M +$63.3K +1,420 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.27M +$222K +4,984 +21%

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.