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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSAM
276
J. Safra Asset Management
New York
– -$7.22M -144,681 Closed
SG Americas Securities
277
SG Americas Securities
New York
– -$6.09M -122,055 Closed
Allianz Asset Management
278
Allianz Asset Management
Germany
– -$4.99M -100,000 Closed
CI
279
CX Institutional
Indiana
– -$3.65M -73,144 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
– -$3.53M -70,699 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$3.07M -61,501 Closed
FFM
282
Fullerton Fund Management
Singapore
– -$2.39M -48,000 Closed
GMA
283
Glassy Mountain Advisors
Maryland
– -$1.79M -35,898 Closed
MCC
284
Money Concepts Capital
Florida
– -$1.38M -23,192 Closed
Sumitomo Mitsui Trust Group
285
Sumitomo Mitsui Trust Group
Japan
– -$1.12M -22,500 Closed
AGA
286
Accuvest Global Advisors
Utah
– -$1.07M -21,366 Closed
Principal Financial Group
287
Principal Financial Group
Iowa
– -$891K -17,856 Closed
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$799K -16,008 Closed
YAVAPFMC
289
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$786K -15,600 Closed
MWM
290
Moulton Wealth Management
Washington
– -$730K -14,738 Closed
FAIM
291
Financial Advocates Investment Management
Washington
– -$687K -13,779 Closed
BIP
292
Blueprint Investment Partners
North Carolina
– -$666K -13,347 Closed
CIA
293
Choate Investment Advisors
Massachusetts
– -$625K -12,527 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$618K -12,389 Closed
BCM
295
Barometer Capital Management
Ontario, Canada
– -$614K -12,300 Closed
KP
296
Keel Point
Alabama
– -$561K -11,236 Closed
LA
297
Legacy Advisors
Pennsylvania
– -$410K -8,211 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– -$363K -7,270 Closed
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
– -$355K -7,116 Closed
Baird Financial Group
300
Baird Financial Group
Wisconsin
– -$322K -6,454 Closed
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