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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 %
RA
251
Rise Advisors
New York
$4.29K – – –
C
252
Covestor
United Kingdom
$4K +$1.6K +40 +67%
SWM
253
Spire Wealth Management
Virginia
$3.85K -$2.27K -57 -37%
CAM
254
Creekmur Asset Management
Illinois
$3.83K – – –
IA
255
IFP Advisors
Florida
$3.77K -$4.45K -112 -54%
IGWM
256
ICA Group Wealth Management
Colorado
$2.58K -$636 -16 -20%
FFO
257
Fortitude Family Office
Arizona
$2.07K -$30.8K -774 -94%
NS
258
NBC Securities
Alabama
$2K – – –
SIS
259
Sound Income Strategies
Florida
$1.99K – – –
NFSG
260
Newbridge Financial Services Group
Florida
$1.47K – – –
HI
261
Harbour Investments
Wisconsin
$834 +$834 +21 New
VL
262
Vima LLC
Michigan
$748 – – –
AWA
263
Alaska Wealth Advisors
Alaska
$119 +$119 +3 New
FGAM
264
Financial Gravity Asset Management
Texas
$104 +$104 +2 New
BCMLT
265
Beacon Capital Management LLC (Tennessee)
Tennessee
$79 – – –
HNB
266
Huntington National Bank
Ohio
$40 -$41 – –
3AM
267
3EDGE Asset Management
Florida
– -$52.2M -1,281,750 Closed
FTUS
268
Flow Traders U.S.
New York
– -$30.5M -748,225 Closed
CLGM
269
Capitolis Liquid Global Markets
New York
– -$28.5M -700,000 Closed
TC
270
TownSquare Capital
Utah
– -$15.1M -370,104 Closed
Millennium Management
271
Millennium Management
New York
– -$12.1M -296,735 Closed
TAS
272
TIFF Advisory Services
Pennsylvania
– -$11.3M -277,008 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$4.45M -109,326 Closed
RCG
274
Rock Creek Group
District of Columbia
– -$4.43M -108,775 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$4.31M -105,833 Closed
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11
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