iShares MSCI China ETF
MCHI
67 hedge funds and large institutions have $677M invested in iShares MSCI China ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 30 closing their positions.
17% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $30.6M
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
1.21% more ownership
Funds ownership: 36.66% → 37.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $807M → $677M (-$130M)
22% less funds holding
Funds holding: 86 → 67 (-19)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$136M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.8M |
| 3 |
BlackRock
New York
|
+$17.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$17.3M |
| 5 |
Morgan Stanley
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$182M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.98M |
| 3 |
JP Morgan Chase
New York
|
-$8.55M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$5.9M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$5.49M |
MCHI Hedge Fund Activity: Q3 2015 in Review
67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2015, worth a combined $677M — down 16% from $807M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MCHI and 12 opened new positions — a net loss of 18 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $136M. The largest seller was Barclays, cutting an estimated $182M.
- 67 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2015, down from 86 in Q2 2015.
- Funds reported $677M of iShares MSCI China ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 12 funds opened new iShares MSCI China ETF positions in Q3 2015 and 30 closed out, a net change of -18 holders.
- The largest iShares MSCI China ETF buyer in Q3 2015 was Glovista Investments, an estimated $136M added.
- The largest iShares MSCI China ETF seller in Q3 2015 was Barclays, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2015.