iShares MSCI China ETF
MCHI
256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.
110% more call options, than puts
Call options by funds: $189M | Put options by funds: $89.8M
3.56% more ownership
Funds ownership: 39.34% → 42.9% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $3.01B → $2.99B (-$23.9M)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
5% less funds holding
Funds holding: 270 → 256 (-14)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$178M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$107M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$90.6M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$67.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$208M |
| 2 |
JP Morgan Chase
New York
|
-$98.6M |
| 3 |
Citigroup
New York
|
-$73.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$36.8M |
MCHI Hedge Fund Activity: Q3 2023 in Review
256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2023, worth a combined $2.99B — down 0.79% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MCHI and 36 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 73 added.
The largest buyer was Old Mission Capital, adding an estimated $178M. The largest seller was CI Investments Inc, exiting entirely with an estimated $208M sold.
- 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2023, down from 270 in Q2 2023.
- Funds reported $2.99B of iShares MSCI China ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
- 36 funds opened new iShares MSCI China ETF positions in Q3 2023 and 46 closed out, a net change of -10 holders.
- The largest iShares MSCI China ETF buyer in Q3 2023 was Old Mission Capital, an estimated $178M added.
- The largest iShares MSCI China ETF seller in Q3 2023 was CI Investments Inc, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2023.