iShares MSCI China ETF
MCHI
79 hedge funds and large institutions have $919M invested in iShares MSCI China ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 76 → 79 (+3)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $951M → $919M (-$32.1M)
6.86% less ownership
Funds ownership: 44.73% → 37.87% (-6.9%)
78% less call options, than puts
Call options by funds: $645K | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$77.5M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$23.8M |
| 3 |
Citigroup
New York
|
+$17.6M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$229M |
| 2 |
Jane Street
New York
|
-$94M |
| 3 |
SG Americas Securities
New York
|
-$18.9M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$17.9M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$10.5M |
MCHI Hedge Fund Activity: Q1 2017 in Review
79 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2017, worth a combined $919M — down 3.4% from $951M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCHI positions and 12 closed out — a net gain of 5 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $77.5M. The largest seller was Goldman Sachs, cutting an estimated $229M.
- 79 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2017, up from 76 in Q4 2016.
- Funds reported $919M of iShares MSCI China ETF stock for Q1 2017, down 3.4% quarter-over-quarter.
- 17 funds opened new iShares MSCI China ETF positions in Q1 2017 and 12 closed out, a net change of +5 holders.
- The largest iShares MSCI China ETF buyer in Q1 2017 was Old Mission Capital, an estimated $77.5M added.
- The largest iShares MSCI China ETF seller in Q1 2017 was Goldman Sachs, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2017.