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iShares MSCI China ETF

57 hedge funds and large institutions have $428M invested in iShares MSCI China ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $307M → $428M (+$121M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 5557 (+2)

2.96% more ownership

Funds ownership: 33.59%36.56% (+3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
25
Reduced
12
Closed
9
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$78.6M +$49.3M +993,518 +150%
Citigroup
2
Citigroup
New York
$67.6M +$8.67M +174,668 +14%
AII
3
AGF Investments Inc
Ontario, Canada
$59M +$17.3M +348,023 +39%
Wells Fargo
4
Wells Fargo
California
$36.7M +$36.8M +740,912 +2,226%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$26.8M +$7.1M +143,056 +34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$23.1M +$23.1M +465,359 +2,020%
P3I
7
Progeny 3 Inc
Washington
$18.9M
AGA
8
Accuvest Global Advisors
Utah
$17.7M -$4.23M -85,160 -19%
GH
9
GAM Holding
Switzerland
$9.53M -$650K -13,100 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.31M +$31.2K +628 +0.3%
SP
11
Sarasin & Partners
United Kingdom
$8.76M
BlackRock
12
BlackRock
New York
$8.05M +$88.9K +1,790 +1%
RCM
13
RNC Capital Management
California
$6.83M -$254K -5,125 -3%
Morgan Stanley
14
Morgan Stanley
New York
$5.16M +$2.33M +46,882 +76%
CCG
15
Chatham Capital Group
Georgia
$4.99M +$145K +2,925 +3%
BHCM
16
Brevan Howard Capital Management
Jersey
$4.83M +$1.81M +36,500 +56%
HCMT
17
Highland Capital Management (Texas)
Texas
$4.26M +$4.47M +90,000 New
IGIM
18
I.G. Investment Management
Manitoba, Canada
$4.15M +$1.14M +22,890 +35%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.84M -$1.25M -25,220 -24%
GC
20
Garde Capital
Washington
$3.8M +$88.6K +1,784 +2%
SG Americas Securities
21
SG Americas Securities
New York
$3.28M
CS
22
Credit Suisse
Switzerland
$2.82M +$74.7K +1,505 +3%
IPC
23
Independent Portfolio Consultants
Florida
$2.78M +$2.91M +58,676 New
Credit Agricole
24
Credit Agricole
France
$1.8M -$12.9K -260 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.27M -$2.03M -40,910 -60%

MCHI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2014, worth a combined $428M — up 39% from $307M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCHI positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Glovista Investments, adding an estimated $49.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $21M sold.

  • 57 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $428M of iShares MSCI China ETF stock for Q3 2014, up 39% quarter-over-quarter.
  • 12 funds opened new iShares MSCI China ETF positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2014 was Glovista Investments, an estimated $49.3M added.
  • The largest iShares MSCI China ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2014.