iShares MSCI China ETF
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.
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
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 |
MCHI Hedge Fund Activity: Q3 2018 in Review
121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2018, worth a combined $1.67B — up 4.8% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MCHI and 22 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $181M. The largest seller was Citigroup, cutting an estimated $145M.
- 121 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2018, down from 128 in Q2 2018.
- Funds reported $1.67B of iShares MSCI China ETF stock for Q3 2018, up 4.8% quarter-over-quarter.
- 22 funds opened new iShares MSCI China ETF positions in Q3 2018 and 29 closed out, a net change of -7 holders.
- The largest iShares MSCI China ETF buyer in Q3 2018 was BNP Paribas Financial Markets, an estimated $181M added.
- The largest iShares MSCI China ETF seller in Q3 2018 was Citigroup, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2018.