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iShares MSCI China ETF

202 hedge funds and large institutions have $2.87B invested in iShares MSCI China ETF in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$387M)

12% more funds holding

Funds holding: 180202 (+22)

1.89% more ownership

Funds ownership: 46.08%47.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $17.2M

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
4.08%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
48
Increased
57
Reduced
61
Closed
26
Calls
$10.4M
Puts
$17.2M
Net Calls
-$6.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$262M +$92M +1,256,181 +55%
RBA
2
Richard Bernstein Advisors
New York
$247M +$9.42M +128,560 +4%
Bank of America
3
Bank of America
North Carolina
$228M +$6.6M +90,170 +3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$163M +$150M +2,045,277 +1,385%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M +$2.49K +34 +0%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$144M +$84.2M +1,149,880 +145%
BA
7
Bridgewater Associates
Connecticut
$126M -$43.9M -598,992 -26%
Bessemer Group
8
Bessemer Group
New Jersey
$126M +$124M +1,695,745 New
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$123M +$101M +1,381,000 +493%
Ameriprise
10
Ameriprise
Minnesota
$97.9M +$8.51M +116,197 +10%
Morgan Stanley
11
Morgan Stanley
New York
$95.3M -$170M -2,319,703 -64%
Jane Street
12
Jane Street
New York
$85.4M +$84.3M +1,150,831 New
JP Morgan Chase
13
JP Morgan Chase
New York
$83.4M +$9.12M +124,577 +12%
CS
14
Credit Suisse
Switzerland
$66.1M +$42M +573,777 +180%
UBS Group
15
UBS Group
Switzerland
$54.7M -$8.84M -120,686 -14%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$42.7M +$41.8M +570,090 +77,248%
SO
17
STRS Ohio
Ohio
$42.4M +$10.3M +140,000 +32%
AII
18
AGF Investments Inc
Ontario, Canada
$38.8M -$504K -6,884 -1%
Wells Fargo
19
Wells Fargo
California
$30.3M -$6.33M -86,383 -17%
MAM
20
Madison Asset Management
Wisconsin
$28.3M -$3.51M -47,932 -11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$26.2M -$4.87M -66,473 -16%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$24.9M -$4.06M -55,471 -14%
GI
23
Glovista Investments
New Jersey
$22.4M -$10.1M -138,218 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$22.2M +$1.27M +17,397 +6%
NAM
25
Nissay Asset Management
Japan
$21.6M -$189K -2,575 -0.9%