iShares MSCI China ETF (MCHI)

• Market cap: $5.45B
• 1 day: 0.81%
• 5 days: -1.09%
• 1 month: -1.83%
• 3 months: 10.41%
• 6 months: 7.95%
• Year to date: 18.61%
• 1 year: 19.91%
• 5 years: -25.87%
• 10 years: -5.50%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

71% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 12 (+5) [Q3]

0% more call options, than puts

Call options by funds: $136M | Put options by funds: $135M

4.27% less ownership

Funds ownership: 41.2% [Q2] → 36.93% (-4.27%) [Q3]

5% less funds holding

Funds holding: 264 [Q2] → 250 (-14) [Q3]

14% less capital invested

Capital invested by funds: $2.24B [Q2] → $1.93B (-$311M) [Q3]

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

46% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 98