iShares MSCI China Multisector Tech ETF
TCHI
3 hedge funds and large institutions have $2.97M invested in iShares MSCI China Multisector Tech ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9.3% less ownership
Funds ownership: 54.88% → 45.58% (-9.3%)
20% less capital invested
Capital invested by funds: $3.72M → $2.97M (-$745K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.8M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.52M | -$1.8M | -115,000 | -55% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.46M | +$1.4M | +89,278 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $587 | -$5.01K | -320 | -90% |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| – | -$189K | -11,150 | Closed |
|
TCHI Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Multisector Tech ETF (TCHI) for Q1 2024, worth a combined $2.97M — down 20% from $3.72M a quarter earlier.
Fund positioning in TCHI was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.4M. The largest seller was BlackRock, cutting an estimated $1.8M.
- 3 institutional investors held iShares MSCI China Multisector Tech ETF (TCHI) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.97M of iShares MSCI China Multisector Tech ETF stock for Q1 2024, down 20% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Multisector Tech ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI China Multisector Tech ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.4M added.
- The largest iShares MSCI China Multisector Tech ETF seller in Q1 2024 was BlackRock, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2024.