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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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468K
Puts
$4.6M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$74.5M
3 +$14.1M
4
SG Americas Securities
SG Americas Securities
New York
+$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.77M

Top Sellers

1 -$47.6M
2 -$44.4M
3 -$43.3M
4
Citigroup
Citigroup
New York
-$27.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$241M
2
$184M
3
$98.2M
4
$88.7M
5
$64.1M
6
$63.5M
7
$28.6M
8
$20M
9
$17.4M
10
$15M
11
$14.6M
12
$13.9M
13
$13.6M
14
$11.9M
15
$11.9M
16
$6.13M
17
$6.07M
18
$5.26M
19
$4.8M
20
$4.59M
21
$3.52M
22
$3.44M
23
$2.99M
24
$2.55M
25
$2.24M