iShares MSCI China ETF
MCHI
245 hedge funds and large institutions have $3.08B invested in iShares MSCI China ETF in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 42 closing their positions.
71% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $43.8M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
22% more capital invested
Capital invested by funds: $2.52B → $3.08B (+$556M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 232 → 245 (+13)
2.15% more ownership
Funds ownership: 37.64% → 39.8% (+2.2%)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$162M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$147M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$123M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$83.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$157M |
| 2 |
Citigroup
New York
|
-$104M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62M |
| 4 |
BCP
BSN Capital Partners
London,
United Kingdom
|
-$44.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$39.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
276
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$22.3K | -525 | Closed |
|
|
EIP
277
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$13K | -313 | Closed |
|
|
CWM
278
Castle Wealth Management
West Palm Beach,
Florida
| – | -$13K | -295 | Closed |
|
279
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -225 | Closed |
|
|
TWA
280
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -100 | Closed |
|
|
PO
281
Private Ocean
San Rafael,
California
| – | -$2K | -65 | Closed |
|
|
BL
282
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -46 | Closed |
|
|
FGAM
283
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$18 | -43 | Closed |
|
|
HGERS
284
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$1K | -25 | Closed |
|
|
AA
285
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -20 | Closed |
|
|
ACM
286
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$772 | -18 | Closed |
|
|
SWM
287
Stapp Wealth Management
Olympia,
Washington
| – | -$1K | -12 | Closed |
|
MCHI Hedge Fund Activity: Q4 2022 in Review
245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2022, worth a combined $3.08B — up 22% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MCHI positions and 42 closed out — a net gain of 18 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $162M. The largest seller was Jane Street, cutting an estimated $157M.
- 245 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2022, up from 232 in Q3 2022.
- Funds reported $3.08B of iShares MSCI China ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 60 funds opened new iShares MSCI China ETF positions in Q4 2022 and 42 closed out, a net change of +18 holders.
- The largest iShares MSCI China ETF buyer in Q4 2022 was CI Investments Inc, an estimated $162M added.
- The largest iShares MSCI China ETF seller in Q4 2022 was Jane Street, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2022.