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iShares MSCI China ETF

55 hedge funds and large institutions have $307M invested in iShares MSCI China ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more capital invested

Capital invested by funds: $294M → $307M (+$13.1M)

0.28% more ownership

Funds ownership: 33.31%33.59% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311K
Puts
$297K
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$7.79M
3 +$7.14M
4
GH
GAM Holding
Switzerland
+$6.4M
5
CCG
Chatham Capital Group
Georgia
+$4.75M

Top Sellers

1 -$36M
2 -$8.36M
3 -$4.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.66M
5
FTUS
Flow Traders U.S.
New York
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58M
2
$41.5M
3
$30.8M
4
$21.3M
5
$21M
6
$19.6M
7
$18.5M
8
$9.94M
9
$9.08M
10
$8.57M
11
$7.79M
12
$6.92M
13
$4.93M
14
$4.75M
15
$3.64M
16
$3.21M
17
$3.14M
18
$3.04M
19
$3M
20
$2.88M
21
$2.69M
22
$2.42M
23
$2.07M
24
$2M
25
$1.78M