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iShares MSCI China ETF

76 hedge funds and large institutions have $951M invested in iShares MSCI China ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 43.91%44.73% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $998M → $951M (-$47.4M)

7% less funds holding

Funds holding: 8276 (-6)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

90% less call options, than puts

Call options by funds: $468K | Put options by funds: $4.6M

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$468K
Puts
$4.6M
Net Calls
-$4.13M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$241M +$181M +3,908,991 +243%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M +$255K +5,500 +0.1%
Citigroup
3
Citigroup
New York
$98.2M -$28.8M -621,828 -22%
Jane Street
4
Jane Street
New York
$88.7M +$79M +1,704,111 +524%
AII
5
AGF Investments Inc
Ontario, Canada
$64.1M -$375K -8,092 -0.5%
GI
6
Glovista Investments
New Jersey
$63.5M -$50.4M -1,088,086 -43%
SG Americas Securities
7
SG Americas Securities
New York
$28.6M +$13.5M +291,571 +80%
UBS Group
8
UBS Group
Switzerland
$20M +$739K +15,951 +4%
P3I
9
Progeny 3 Inc
Washington
$17.4M
BCM
10
Bluefin Capital Management
New York
$15M +$3.8M +82,049 +31%
H
11
Hexavest
Quebec, Canada
$14.6M +$14.9M +321,843 +2,756%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M -$13.1M -282,455 -47%
SO
13
STRS Ohio
Ohio
$13.6M
BPC
14
Banque Pictet & Cie
Switzerland
$11.9M -$6.93M -149,601 -35%
PNAA
15
Pictet North America Advisors
Switzerland
$11.9M -$6.93M -149,601 -35%
AAMU
16
Amundi Asset Management US
Massachusetts
$6.13M
GH
17
GAM Holding
Switzerland
$6.07M +$1.11M +24,000 +21%
SSG
18
Summit Securities Group
New York
$5.26M +$3.77M +81,286 +208%
AGA
19
Accuvest Global Advisors
Utah
$4.8M -$11.5M -248,165 -69%
Citadel Advisors
20
Citadel Advisors
Florida
$4.59M +$4M +86,226 +457%
IA
21
IndexIQ Advisors
New York
$3.52M +$2.72M +58,727 +270%
FTUS
22
Flow Traders U.S.
New York
$3.44M -$10.3M -221,844 -74%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$2.99M +$203K +4,375 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$2.55M +$182K +3,917 +7%
AIA
25
AGF Investments America
Ontario, Canada
$2.24M +$29.5K +636 +1%

MCHI Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2016, worth a combined $951M — down 4.8% from $998M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCHI and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $181M. The largest seller was Glovista Investments, cutting an estimated $50.4M.

  • 76 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2016, down from 82 in Q3 2016.
  • Funds reported $951M of iShares MSCI China ETF stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 11 funds opened new iShares MSCI China ETF positions in Q4 2016 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2016 was Goldman Sachs, an estimated $181M added.
  • The largest iShares MSCI China ETF seller in Q4 2016 was Glovista Investments, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2016.