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iShares MSCI China ETF
MCHI

Overview Fund Activity

231 hedge funds and large institutions have $2.91B invested in iShares MSCI China ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
41
Increased
87
Reduced
57
Closed
46
Calls
$46.5M
Puts
$59.2M
Net Calls
-$12.8M
Net Calls Change
-$16.4M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$331M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$151M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$34.4M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$47.8M
5
YU
5
Yale University
Connecticut
$30.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
CS
2
Credit Suisse
Switzerland
$9.96M
3
RBA
3
Richard Bernstein Advisors
New York
$165M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
Jane Street
5
Jane Street
New York
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
226
Exane Derivatives
France
$1.06K -$5.22M -63,945 -100%
GWM
227
Geneos Wealth Management
Colorado
$1K – – –
RPCA
228
Running Point Capital Advisors
California
$1K – – –
SFA
229
Stewardship Financial Advisors
Georgia
$1K – – –
BWL
230
Bogart Wealth LLC
Virginia
$1K +$1K +10 New
FGAM
231
Financial Gravity Asset Management
Texas
$36 -$6K -71 Closed
WIM
232
Westside Investment Management
California
$14 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$154M -1,900,000 Closed
WHAM
234
Windmill Hill Asset Management
United Kingdom
– -$32.2M -398,000 Closed
SO
235
STRS Ohio
Ohio
– -$25.9M -320,000 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$23.6M -291,122 Closed
William Blair Investment Management
237
William Blair Investment Management
Illinois
– -$11.7M -144,650 Closed
Citadel Advisors
238
Citadel Advisors
Florida
– -$10.7M -132,133 Closed
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.38M -91,135 Closed
FFM
240
Fullerton Fund Management
Singapore
– -$6.32M -78,000 Closed
KP
241
Keel Point
Alabama
– -$4.75M -58,666 Closed
CM
242
Churchill Management
California
– -$4.04M -49,829 Closed
X
243
Xponance
Pennsylvania
– -$3.67M -45,376 Closed
EAM
244
Erste Asset Management
Austria
– -$3.43M -42,367 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
– -$3.04M -37,518 Closed
BGDI
246
BW Gestao de Investimentos
Brazil
– -$2.92M -36,105 Closed
HTC
247
Hershey Trust Company
Pennsylvania
– -$2.6M -32,100 Closed
MWM
248
Merriman Wealth Management
Washington
– -$2.27M -28,000 Closed
KWILP
249
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.88M -23,256 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– -$1.61M -19,816 Closed
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