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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
251
United Capital Financial Advisors
Texas
– -$543K -6,644 Closed
FC
252
Ferris Capital
Massachusetts
– -$377K -4,611 Closed
Millennium Management
253
Millennium Management
New York
– -$347K -4,242 Closed
KeyBank National Association
254
KeyBank National Association
Ohio
– -$306K -3,745 Closed
CWS
255
Cypress Wealth Services
California
– -$232K -2,837 Closed
WMP
256
Wealth Management Partners
Arizona
– -$224K -2,751 Closed
BBHBI
257
B, B, H, & B Inc
Alabama
– -$208K -2,604 Closed
ZIG
258
Zurich Insurance Group
Switzerland
– -$180K -2,195 Closed
BWM
259
BigSur Wealth Management
Florida
– -$163K -2,000 Closed
Jones Financial Companies
260
Jones Financial Companies
Missouri
– -$89K -1,094 Closed
PCIA
261
Prime Capital Investment Advisors
Kansas
– -$74K -907 Closed
CI
262
CX Institutional
Indiana
– -$20K -245 Closed
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
– -$15K -180 Closed
CWM
264
Cranbrook Wealth Management
Michigan
– -$11K -133 Closed
AIC
265
Ameritas Investment Company
Nebraska
– -$9.8K -120 Closed
IAIM
266
International Assets Investment Management
Florida
– -$9K -110 Closed
BWL
267
Bogart Wealth LLC
Virginia
– -$1K -10 Closed
7 8 9 10
11

MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.