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iShares MSCI China ETF
MCHI

286 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $147M | Put options by funds: $23.8M

68% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 47

12% more funds holding

Funds holding: 256 → 286 (+30)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6.02% more ownership

Funds ownership: 42.9% → 48.92% (+6%)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$85.5M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
286
Holders Change
+30
Holders Change %
+11.72%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
79
Increased
73
Reduced
83
Closed
47
Calls
$147M
Puts
$23.8M
Net Calls
+$123M
Net Calls Change
+$24.1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$203M
2
UIM
USS Investment Management
United Kingdom
+$62.3M
3
3AM
3EDGE Asset Management
Florida
+$52.4M
4
Morgan Stanley
Morgan Stanley
New York
+$45.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$130M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$84.5M
3
Citigroup
Citigroup
New York
-$68M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$53M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
251
Baldwin Wealth Partners
Massachusetts
$10.2K – – –
MLA
252
MB, Levis & Associates
Pennsylvania
$8.82K +$253 +6 +3%
IA
253
IFP Advisors
Florida
$8.43K +$169 +4 +2%
WIM
254
Westside Investment Management
California
$8.35K – – –
EWM
255
EPG Wealth Management
Georgia
$7.53K – – –
SS
256
Sunbelt Securities
Texas
$7.33K – – –
MHR
257
Matthew Hamilton Rosenberg
$7.05K – – –
CIA
258
Cape Investment Advisory
Georgia
$6.6K – – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$6.03K – – –
AWM
260
Activest Wealth Management
Florida
$5.92K +$84 +2 +1%
AWM
261
Ameliora Wealth Management
Switzerland
$5.87K – – –
SWM
262
Spire Wealth Management
Virginia
$5.7K – – –
LFG
263
Larson Financial Group
Missouri
$4.48K – – –
RA
264
Rise Advisors
New York
$4.4K +$126 +3 +3%
TWM
265
Tradition Wealth Management
Minnesota
$4K +$4.21K +100 New
FFA
266
Farther Finance Advisors
California
$3.99K – – –
CAM
267
Creekmur Asset Management
Illinois
$3.92K +$4.05K +96 New
IGWM
268
ICA Group Wealth Management
Colorado
$3.3K +$3.41K +81 New
FWP
269
FAS Wealth Partners
Kansas
$3.14K +$3.25K +77 New
NB
270
NBT Bank
New York
$2.65K +$2.74K +65 New
OP
271
ORG Partners
Indiana
$2.57K +$2.65K +63 New
CAS
272
Coppell Advisory Solutions
Texas
$2.53K +$2.61K +62 New
RFA
273
Register Financial Advisors
Georgia
$2.38K +$42 +1 +2%
HR
274
Howe & Rusling
New York
$2.04K +$2.11K +50 New
SIS
275
Sound Income Strategies
Florida
$2.04K +$2.11K +50 New
9 10
11
12 13

MCHI Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2023, worth a combined $2.9B — down 2.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new MCHI positions and 47 closed out — a net gain of 32 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $203M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $130M sold.

  • 286 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2023, up from 256 in Q3 2023.
  • Funds reported $2.9B of iShares MSCI China ETF stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 79 funds opened new iShares MSCI China ETF positions in Q4 2023 and 47 closed out, a net change of +32 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2023 was Jane Street, an estimated $203M added.
  • The largest iShares MSCI China ETF seller in Q4 2023 was Hudson Bay Capital Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2023.