iShares MSCI China ETF
MCHI
81 hedge funds and large institutions have $682M invested in iShares MSCI China ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.
495% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $501K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
48% more capital invested
Capital invested by funds: $462M → $682M (+$220M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 68 → 81 (+13)
4.75% more ownership
Funds ownership: 35.53% → 40.27% (+4.7%)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$70.6M |
| 2 |
Morgan Stanley
New York
|
+$50.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$47.3M |
| 4 |
Citigroup
New York
|
+$24.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$29.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.85M |
| 3 |
Jane Street
New York
|
-$7.87M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$6.89M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$5.93M |
MCHI Hedge Fund Activity: Q1 2015 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2015, worth a combined $682M — up 48% from $462M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MCHI positions and 11 closed out — a net gain of 13 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Glovista Investments, adding an estimated $70.6M. The largest seller was Wells Fargo, cutting an estimated $29.4M.
- 81 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2015, up from 68 in Q4 2014.
- Funds reported $682M of iShares MSCI China ETF stock for Q1 2015, up 48% quarter-over-quarter.
- 24 funds opened new iShares MSCI China ETF positions in Q1 2015 and 11 closed out, a net change of +13 holders.
- The largest iShares MSCI China ETF buyer in Q1 2015 was Glovista Investments, an estimated $70.6M added.
- The largest iShares MSCI China ETF seller in Q1 2015 was Wells Fargo, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2015.