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iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$14K -$8.21K -160 -38%
CFFP
227
Center for Financial Planning
Michigan
$14K – – –
US Bancorp
228
US Bancorp
Minnesota
$14K – – –
FPB
229
First PREMIER Bank
South Dakota
$14K +$12.7K +247 New
ME
230
McIlrath & Eck
Washington
$13K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$11K -$5.13K -100 -33%
PPW
232
Parcion Private Wealth
Washington
$11K +$8.83K +172 +956%
EW
233
Evoke Wealth
California
$11K +$10.1K +196 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
APA
235
American Portfolios Advisors
New York
$9.83K -$15K -293 -62%
AWM
236
Activest Wealth Management
Florida
$8K – – –
VVP
237
Venture Visionary Partners
Ohio
$7.81K +$7.19K +140 New
HCP
238
Hexagon Capital Partners
Arkansas
$7K – – –
LFG
239
Larson Financial Group
Missouri
$6K – – –
TAM
240
Townsend Asset Management
North Carolina
$6K – – –
RA
241
Rise Advisors
New York
$6K +$51 +1 +1%
S
242
SignatureFD
Georgia
$6K +$103 +2 +2%
CWA
243
Clearview Wealth Advisors
Oregon
$5K – – –
ARMC
244
American Research & Management Company
Massachusetts
$4K – – –
CWP
245
Concord Wealth Partners
Virginia
$4K +$975 +19 +37%
FMB
246
Field & Main Bank
Kentucky
$4K +$3.23K +63 New
C
247
Covestor
United Kingdom
$3K +$1.08K +21 +72%
AA
248
AlphaMark Advisors
Kentucky
$2K -$3.59K -70 -70%
TFGT
249
TS Financial Group (TSFG)
Illinois
$2K -$359 -7 -17%
CAL
250
Capital Analysts LLC
Pennsylvania
$2K +$667 +13 +62%
8 9
10
11 12

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.