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iShares MSCI China ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

4% more funds holding

Funds holding: 7679 (+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

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
25
Reduced
24
Closed
12
Calls
$645K
Puts
$2.95M
Net Calls
-$2.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M -$265K -5,500 -0.1%
Citigroup
2
Citigroup
New York
$130M +$17.6M +365,186 +16%
OMC
3
Old Mission Capital
Illinois
$80.3M +$77.5M +1,607,880 New
AII
4
AGF Investments Inc
Ontario, Canada
$71.5M -$1.62M -33,662 -2%
GI
5
Glovista Investments
New Jersey
$53.8M -$17.9M -371,860 -26%
Goldman Sachs
6
Goldman Sachs
New York
$38.7M -$229M -4,744,748 -86%
UBS Group
7
UBS Group
Switzerland
$36.4M +$13.1M +271,909 +60%
H
8
Hexavest
Quebec, Canada
$31.2M +$14M +291,276 +87%
MAM
9
Myriad Asset Management
Hong Kong
$24.7M +$23.8M +493,835 New
Morgan Stanley
10
Morgan Stanley
New York
$22.4M +$6.34M +131,433 +41%
BPC
11
Banque Pictet & Cie
Switzerland
$17.1M +$3.42M +70,934 +26%
PNAA
12
Pictet North America Advisors
Switzerland
$17.1M +$3.42M +70,934 +26%
P3I
13
Progeny 3 Inc
Washington
$16.8M -$2.97M -61,590 -15%
SO
14
STRS Ohio
Ohio
$15.5M
SG Americas Securities
15
SG Americas Securities
New York
$13.2M -$18.9M -391,160 -60%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$12.5M +$10.3M +212,650 +563%
FTUS
17
Flow Traders U.S.
New York
$11.9M +$7.72M +160,064 +204%
CS
18
Credit Suisse
Switzerland
$10.9M +$10.6M +219,300 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$10.5M +216,779 +105,233%
AGA
20
Accuvest Global Advisors
Utah
$9.31M +$3.71M +76,865 +70%
VSWA
21
Vontobel Swiss Wealth Advisors
Switzerland
$7.28M +$7.03M +145,906 New
AAMU
22
Amundi Asset Management US
Massachusetts
$7M
GH
23
GAM Holding
Switzerland
$6.93M
BCM
24
Bluefin Capital Management
New York
$6.24M -$10.5M -218,358 -64%
QIM
25
Quantitative Investment Management
Virginia
$5.29M +$4.13M +85,700 +422%