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iShares MSCI China ETF
MCHI

Overview Fund Activity

274 hedge funds and large institutions have $3.31B invested in iShares MSCI China ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
68
Increased
91
Reduced
61
Closed
34
Calls
$25.4M
Puts
$27.6M
Net Calls
-$2.18M
Net Calls Change
-$26.6M

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$116M
2
MIH
2
Meitav Investment House
Israel
$108M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$245M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$74.5M
5
OPPTF
5
OPSEU Pension Plan Trust Fund
Ontario, Canada
$42.8M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$65.6M
2
RCG
2
Rock Creek Group
District of Columbia
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$57.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$38.8M
5
Citigroup
5
Citigroup
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
276
Financial Gravity Asset Management
Texas
$22 +$22 +50 New
RCG
277
Rock Creek Group
District of Columbia
– -$103M -2,097,339 Closed
Twin Tree Management
278
Twin Tree Management
Texas
– -$30.1M -632,810 Closed
WC
279
Wexford Capital
Florida
– -$15.1M -318,452 Closed
Truist Financial
280
Truist Financial
North Carolina
– -$6.62M -139,277 Closed
SI
281
Symmetry Investments
Jersey
– -$4.83M -101,600 Closed
3AM
282
3EDGE Asset Management
Florida
– -$4.69M -98,803 Closed
TD Asset Management
283
TD Asset Management
Ontario, Canada
– -$2.25M -47,432 Closed
CPM
284
Connective Portfolio Management
New York
– -$1.9M -40,000 Closed
ETH
285
Exos TFP Holdings
New York
– -$1.58M -33,269 Closed
DGAM
286
Desjardins Global Asset Management
Quebec, Canada
– -$1.39M -29,239 Closed
MWM
287
Merriman Wealth Management
Washington
– -$849K -17,869 Closed
P
288
Palladiem
Pennsylvania
– -$815K -17,165 Closed
PI
289
PEAK6 Investments
Illinois
– -$545K -11,483 Closed
DA
290
DCF Advisers
Connecticut
– -$397K -8,358 Closed
CSPAM
291
Cary Street Partners Asset Management
Virginia
– -$381K -8,012 Closed
DS
292
DRW Securities
Illinois
– -$285K -5,998 Closed
BWM
293
Bulltick Wealth Management
Florida
– -$283K -5,958 Closed
PVH
294
Psagot Value Holdings
Israel
– -$234K -4,935 Closed
BFM
295
Boothbay Fund Management
New York
– -$234K -4,920 Closed
SSG
296
Summit Securities Group
New York
– -$119K -2,500 Closed
AI
297
AXS Investments
New York
– -$59.3K -1,248 Closed
SC
298
Seldon Capital
California
– -$53.4K -1,124 Closed
SSB
299
Sandy Spring Bank
Maryland
– -$38.3K -806 Closed
MA
300
Montag & Associates
Georgia
– -$14.3K -300 Closed
9 10 11
12
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