iShares MSCI China ETF
MCHI
253 hedge funds and large institutions have $1.72B invested in iShares MSCI China ETF in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 48 closing their positions.
10% more call options, than puts
Call options by funds: $112M | Put options by funds: $102M
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
1% less funds holding
Funds holding: 256 → 253 (-3)
3.56% less ownership
Funds ownership: 36.97% → 33.41% (-3.6%)
11% less capital invested
Capital invested by funds: $1.93B → $1.72B (-$208M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$159M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$68.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$67.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$58.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$65.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$65M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$36M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$35.8M |
MCHI Hedge Fund Activity: Q4 2024 in Review
253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2024, worth a combined $1.72B — down 11% from $1.93B a quarter earlier.
Fund positioning in MCHI was balanced in Q4 2024: 48 funds opened new positions, 48 closed out, 78 added to existing stakes and 78 trimmed.
The largest buyer was Demars Financial Group, opening a new position worth an estimated $159M. The largest seller was Jane Street, exiting entirely with an estimated $65.4M sold.
- 253 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2024, down from 256 in Q3 2024.
- Funds reported $1.72B of iShares MSCI China ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 48 funds opened new iShares MSCI China ETF positions in Q4 2024 and 48 closed out, a net change of 0 holders.
- The largest iShares MSCI China ETF buyer in Q4 2024 was Demars Financial Group, an estimated $159M added.
- The largest iShares MSCI China ETF seller in Q4 2024 was Jane Street, an estimated $65.4M sold.
Based on aggregated 13F filings for Q4 2024.