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iShares MSCI China ETF
MCHI

Overview Fund Activity

264 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-21
Holders Change %
-7.37%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
91
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$79.4M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$44.2M
2
HI
2
Horizon Investments
North Carolina
$21.3M
3
LPL Financial
3
LPL Financial
California
$31.2M
4
SC
4
Syon Capital
California
$15.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$24M
2
OMC
2
Old Mission Capital
Illinois
$31.2M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
3AM
5
3EDGE Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Analysts LLC
Pennsylvania
$17K +$16.2K +402 +1,914%
CA
227
Continuum Advisory
Idaho
$15.3K -$306K -6,823 -95%
BL
228
BFSG LLC
California
$15.3K +$15.3K +385 New
A
229
Allianz
Germany
$14.4K +$14.4K +362 New
CFGS
230
Concourse Financial Group Securities
Alabama
$14.3K +$2.66K +67 +23%
GT
231
Glenmede Trust
Pennsylvania
$12.4K – – –
CTWM
232
Cherry Tree Wealth Management
Minnesota
$10.9K – – –
T
233
Tidemark
California
$10.1K – – –
BWP
234
Baldwin Wealth Partners
Massachusetts
$9.93K – – –
S
235
SignatureFD
Georgia
$9.49K -$6.35K -160 -40%
MLA
236
MB, Levis & Associates
Pennsylvania
$8.6K – – –
CIA
237
Cape Investment Advisory
Georgia
$8.34K +$1.91K +48 +30%
WIM
238
Westside Investment Management
California
$8.15K – – –
EWM
239
EPG Wealth Management
Georgia
$7.99K – – –
MHR
240
Matthew Hamilton Rosenberg
$6.99K – – –
RIA
241
Realta Investment Advisors
Delaware
$6.36K +$6.36K +160 New
SS
242
Sunbelt Securities
Texas
$6.2K -$954 -24 -13%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$5.89K – – –
AWM
244
Activest Wealth Management
Florida
$5.77K – – –
ACA
245
Atlas Capital Advisors
Wyoming
$5.36K +$5.36K +135 New
AIC
246
Archer Investment Corporation
Indiana
$5.17K -$7.95K -200 -61%
CPG
247
Cornerstone Planning Group
New Jersey
$4.97K -$7.12K -159 -59%
NP
248
NorthRock Partners
Minnesota
$4.77K +$4.77K +120 New
SWS
249
SYSTM Wealth Solutions
Illinois
$4.61K -$43.2K -1,086 -90%
LFG
250
Larson Financial Group
Missouri
$4.37K – – –
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10
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