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iShares MSCI China ETF
MCHI
MCHI
121 hedge funds and large institutions have $1.67B invested in iShares MSCI China ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.92% more ownership
Funds ownership: 45.22% → 49.14% (+3.9%)
5% more capital invested
Capital invested by funds: $1.59B → $1.67B (+$76.4M)
5% less funds holding
Funds holding: 128 → 121 (-7)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
75% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $18.7M
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
22
Increased
38
Reduced
43
Closed
29
Calls
$4.75M
Puts
$18.7M
Net Calls
-$13.9M
Net Calls Change
-$8.94M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$145M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$35.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 5 |
Millennium Management
New York
|
-$21.7M |
