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iShares MSCI China ETF

86 hedge funds and large institutions have $807M invested in iShares MSCI China ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.56M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $682M → $807M (+$125M)

6% more funds holding

Funds holding: 8186 (+5)

3.61% less ownership

Funds ownership: 40.27%36.66% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
24
Reduced
27
Closed
17
Calls
$11.7M
Puts
$1.56M
Net Calls
+$10.2M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$243M +$207M +3,419,156 +374%
Citigroup
2
Citigroup
New York
$121M +$5.21M +86,077 +4%
AII
3
AGF Investments Inc
Ontario, Canada
$58.8M -$3.34M -55,207 -5%
Morgan Stanley
4
Morgan Stanley
New York
$45.8M -$18.3M -301,706 -27%
BlackRock
5
BlackRock
New York
$45.1M +$630K +10,413 +1%
Franklin Resources
6
Franklin Resources
California
$42.2M +$45.5M +752,250 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$32.5M +$19.2M +318,064 +121%
Jane Street
8
Jane Street
New York
$27.9M +$30.1M +497,282 New
P3I
9
Progeny 3 Inc
Washington
$22.4M
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$15.7M +$188K +3,114 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.7M +$1.03M +16,990 +7%
PPFA
12
Provida Pension Fund Administrator
Chile
$11.5M +$12.4M +205,266 New
HA
13
Hays Advisory
Tennessee
$9.98M -$154K -2,542 -1%
GH
14
GAM Holding
Switzerland
$8.43M -$944K -15,600 -9%
BCM
15
Bluefin Capital Management
New York
$7.92M +$8.55M +141,338 New
Goldman Sachs
16
Goldman Sachs
New York
$7.64M +$8.25M +136,394 New
IA
17
IndexIQ Advisors
New York
$6.86M +$7.08M +117,048 +2,189%
CCG
18
Chatham Capital Group
Georgia
$5.9M -$9.08K -150 -0.1%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$5.86M +$623K +10,291 +11%
HCMT
20
Highland Capital Management (Texas)
Texas
$5.04M
State Street
21
State Street
Massachusetts
$4.71M +$5.08M +84,000 New
GC
22
Garde Capital
Washington
$4.61M -$151K -2,500 -3%
SAMC
23
Spectrum Asset Management (California)
California
$4.61M -$190K -3,140 -4%
Bank of America
24
Bank of America
North Carolina
$4.46M +$3.2M +52,888 +198%
SAM
25
Shamrock Asset Management
Texas
$3.69M -$155K -2,569 -4%

MCHI Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2015, worth a combined $807M — up 18% from $682M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCHI positions and 17 closed out — a net gain of 5 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Barclays, adding an estimated $207M. The largest seller was Glovista Investments, exiting entirely with an estimated $143M sold.

  • 86 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $807M of iShares MSCI China ETF stock for Q2 2015, up 18% quarter-over-quarter.
  • 22 funds opened new iShares MSCI China ETF positions in Q2 2015 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2015 was Barclays, an estimated $207M added.
  • The largest iShares MSCI China ETF seller in Q2 2015 was Glovista Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.