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iShares MSCI China ETF

74 hedge funds and large institutions have $791M invested in iShares MSCI China ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 38.4%39.77% (+1.4%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $766M → $791M (+$24.9M)

0% more funds holding

Funds holding: 7474 (0)

12% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $2.83M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
18
Reduced
25
Closed
15
Calls
$2.49M
Puts
$2.83M
Net Calls
-$340K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$19.9M -478,355 -9%
Citigroup
2
Citigroup
New York
$111M +$26.9M +645,577 +33%
Goldman Sachs
3
Goldman Sachs
New York
$110M +$45.8M +1,097,642 +73%
AII
4
AGF Investments Inc
Ontario, Canada
$63.8M +$9.04M +216,959 +17%
FTUS
5
Flow Traders U.S.
New York
$37.4M +$12.1M +291,270 +49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.6M +$22.6M +541,662 +1,427%
Morgan Stanley
7
Morgan Stanley
New York
$22.2M -$7.56M -181,326 -26%
Jane Street
8
Jane Street
New York
$20.6M -$39.1M -938,288 -66%
OMC
9
Old Mission Capital
Illinois
$18.6M -$13M -312,165 -42%
BCM
10
Bluefin Capital Management
New York
$17.1M -$5.2M -124,786 -24%
Citadel Advisors
11
Citadel Advisors
Florida
$16.9M +$11.9M +285,374 +250%
P3I
12
Progeny 3 Inc
Washington
$16.9M
UBS Group
13
UBS Group
Switzerland
$15.4M +$1.07M +25,620 +8%
SO
14
STRS Ohio
Ohio
$13.1M
BPC
15
Banque Pictet & Cie
Switzerland
$13.1M +$12.9M +308,625 New
PNAA
16
Pictet North America Advisors
Switzerland
$13.1M +$12.9M +308,625 New
NSLI
17
Nan Shan Life Insurance
Taiwan
$10.6M +$10.4M +250,100 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.07M +$7.38M +177,050 +480%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$7.52M +$102K +2,450 +1%
AAMU
20
Amundi Asset Management US
Massachusetts
$5.95M +$5.85M +140,237 New
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$5.77M -$2.08M -49,892 -27%
Wells Fargo
22
Wells Fargo
California
$5.05M +$3.96M +95,061 +396%
GH
23
GAM Holding
Switzerland
$4.87M
AGA
24
Accuvest Global Advisors
Utah
$4.2M -$85.2K -2,045 -2%
SG Americas Securities
25
SG Americas Securities
New York
$3.9M +$2.16M +51,891 +130%

MCHI Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2016, worth a combined $791M — up 3.3% from $766M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCHI positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $45.8M. The largest seller was BlackRock, cutting an estimated $53.5M.

  • 74 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $791M of iShares MSCI China ETF stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 16 funds opened new iShares MSCI China ETF positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI China ETF buyer in Q2 2016 was Goldman Sachs, an estimated $45.8M added.
  • The largest iShares MSCI China ETF seller in Q2 2016 was BlackRock, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2016.