iShares MSCI China Multisector Tech ETF
TCHI
3 hedge funds and large institutions have $3.72M invested in iShares MSCI China Multisector Tech ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14.36% less ownership
Funds ownership: 69.24% → 54.88% (-14%)
22% less capital invested
Capital invested by funds: $4.76M → $3.72M (-$1.04M)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$191K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$856K |
| 2 |
Jane Street
New York
|
-$309K |
| 3 |
N
Natixis
Paris,
France
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.52M | -$856K | -50,000 | -19% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $189K | +$191K | +11,150 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $6.03K | +$1.09K | +64 | +22% |
|
|
4
Jane Street
New York
| – | -$309K | -18,015 | Closed |
|
|
N
5
Natixis
Paris,
France
| – | -$10.9K | -638 | Closed |
|
TCHI Hedge Fund Activity: Q4 2023 in Review
3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Multisector Tech ETF (TCHI) for Q4 2023, worth a combined $3.72M — down 22% from $4.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCHI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $191K. The largest seller was BlackRock, cutting an estimated $856K.
- 3 institutional investors held iShares MSCI China Multisector Tech ETF (TCHI) as of Q4 2023, down from 4 in Q3 2023.
- Funds reported $3.72M of iShares MSCI China Multisector Tech ETF stock for Q4 2023, down 22% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Multisector Tech ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI China Multisector Tech ETF buyer in Q4 2023 was Brookstone Capital Management, an estimated $191K added.
- The largest iShares MSCI China Multisector Tech ETF seller in Q4 2023 was BlackRock, an estimated $856K sold.
Based on aggregated 13F filings for Q4 2023.