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The original title "a great deal of money!" Huijin bought and declassified in the first quarter, nearly 160 billion "dazzling" three ETF.
Source: capital Hall
The big money of Central Huijin is beginning to show "small lotus sharp corners".
According to the latest fund quarterly report, Huijin bought nearly 160 billion yuan from the bottom of the three partial stocks ETF at the end of March, with a cumulative position of more than 200 billion.
Take Huaxia Shanghai and Shenzhen 300ETF as an example, Huijin's account holdings increased by about 61 billion yuan in the first quarter (estimated by the market value at the end of the period, non-actual cost), and held more than 70% of the ETF at the end of the period, directly contributing to the total size of the ETF approaching 100 billion.
The Central Huijin announced on February 6 this year, fully recognizing the current allocation value of the A-share market, has recently expanded the scope of trading open-ended index funds (ETF) to increase holdings, and will continue to increase holdings, expand the scale of holdings, and resolutely maintain the smooth operation of the capital market (below).
The quarterly report fully verified its strong financial strength, willingness to increase holdings and determination to maintain the smooth operation of the market.
Huijin's position surfaced
Strictly speaking, the Fund's Quarterly report 1 did not directly disclose Huijin's share and market value.
In the newly released quarterly reports of Huaxia Shanghai and Shenzhen 300ETF, Huaxia Shanghai Stock Exchange 50ETF and Castrol Shanghai and Shenzhen 300ETF, it is only mentioned that some institutions hold a high proportion of ETF shares.
But comparing the information, we can find that it is Huijin's account that has been sold.
Take Huaxia Shanghai and Shenzhen 300ETF as an example, quarterly reports show that two institutions hold 20 per cent or more of funds.
Among them, the institution held about 11% at the beginning of the first phase.SbpokerAt the beginning of the second phase, the agency held about 1.79 billion, a total of more than 2.893 billion.
However, compared with the annual report data, it can be confirmed that the information held by the above two institutions at the beginning of the period and the share held by the Central Huijin Investment Co., Ltd. are "exactly the same".
From this, it can be inferred that the two institutions are the Central Huijin and its subordinate organizations.
Similarly, it can be found that Huijin holds more than 50 per cent of Castrol's Shanghai and Shenzhen 300ETF and Huaxia Shanghai 50ETF.
Compared with the data at the beginning of the year, there is a substantial increase in holdings.
It has become the number one main force of three ETF.
Comparing the above data and the annual report, we can also find that Huijin is the absolute main force of the three ETF whether it is held at the end of the period or bought during the period.
Based on the net value at the end of the period, Huijin's share of Huaxia, Shanghai and Shenzhen 300ETF has reached 52.62% and 20.56% respectively, totaling about 73.18%.
At the end of the period, Huijin holds the ETF with a market value of more than 71.8 billion yuan.
A similar Huijin holds a 61.5% share of Huaxia Shanghai 50 ETF, with a market capitalization of more than 69.1 billion yuan at the end of the period.
Huijin holds 63.68 per cent of Castrol's Shanghai and Shenzhen 300ETF and has a market capitalization of more than 67.1 billion yuan at the end of the period.
In total, Huijin's holdings of the three funds exceeded 208 billion yuan (data at the end of the first quarter), directly contributing to the rapid growth of the three funds into super-large equity ETF funds.
Huge purchases show confidence.
In addition, compared with the above share at the end of last year, we can find the trading characteristics of Huijin to ETF in the first quarter.
First, the share and proportion are quite amazing, which has played a good guiding role in the market.
Or take Huaxia Shanghai and Shenzhen 300ETF as an example, in the first quarter, the two accounts combined in the first quarter of a net purchase of more than 16.993 billion.
You should know that Huaxia Shanghai and Shenzhen 300ETF totaled 31.133 billion secondary market transactions in the first quarter, and Huijin's increased holdings accounted for 54.6% of the total secondary market turnover of the ETF.
Second, one-way buy does not sell, the transaction will be firm.
Quarterly report shows that Huijin two accounts in the first quarter there was an one-way purchase share, no redemption share.
Third, multiple accounts add multiple ETF at the same time.
In addition to the considerable proportion of Huaxia Shanghai and Shenzhen 300ETF, Huijin's holdings of Huaxia Shanghai 50ETF and Castrol Shanghai and Shenzhen 300ETF are also fierce.
The same statistical caliber shows that Huijin applied for more than 15.867 billion copies of Huaxia Shanghai 50ETF in the first quarter, accounting for 19.12% of the total transaction volume of the ETF secondary market in the same period.
Huijin applied for more than 15.6 billion copies of Castrol's Shanghai and Shenzhen 300ETF in the first quarter, accounting for about 43 per cent of the ETF secondary market turnover in the same period.
The actual purchase scale may be much more than that.
Based on the net value of the above three funds at the end of the quarter, the amount of increase in holdings in the first quarter exceeded 159 billion yuan (not excluding the impact of net growth, not the actual cost).
However, taking into account that there are still a number of large ETF positions have not been disclosed, the subsequent disclosure of Huijin positions are expected to rise sharply.
For example, Huatai Shanghai and Shenzhen 300ETF, the largest in the industry, has more than 55.3 billion copies of the latest scale (as of the 18th public data), with a market capitalization of more than 196.8 billion yuan. The fund has not yet released its first quarterly report.
At this time, looking back at the announcement of the Central Huijin on February 6 this year, perhaps the market can understand the powerful meaning and far-reaching impact of its expression.