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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 %
PWG
276
Portside Wealth Group
Utah
– -$3.79M -93,073 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$3M -73,535 Closed
BCI
278
Brinker Capital Investments
Pennsylvania
– -$2.84M -72,674 Closed
OPS
279
Orion Portfolio Solutions
Nebraska
– -$2.84M -72,674 Closed
PAS
280
Point72 Asia (Singapore)
Singapore
– -$2.53M -62,000 Closed
AIM
281
ARGA Investment Management
Connecticut
– -$2.48M -60,767 Closed
AWAU
282
Alliance Wealth Advisors (Utah)
Utah
– -$2.41M -59,136 Closed
PF
283
Phoenix Financial
Israel
– -$2.07M -45,000 Closed
FT
284
Fiduciary Trust
Massachusetts
– -$1.82M -44,723 Closed
Optiver Holding
285
Optiver Holding
Netherlands
– -$1.62M -39,854 Closed
BTWM
286
Baker Tilly Wealth Management
Wisconsin
– -$1.61M -39,631 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$1.61M -39,546 Closed
AWA
288
Arete Wealth Advisors
Illinois
– -$1.45M -35,681 Closed
FAM
289
Forte Asset Management
New York
– -$1.24M -30,491 Closed
AWM
290
AE Wealth Management
Kansas
– -$1.15M -30,040 Closed
PFMU
291
Privium Fund Management (UK)
United Kingdom
– -$1.1M -27,659 Closed
BC
292
Bricktown Capital
Michigan
– -$987K -24,236 Closed
OPCM
293
Osborne Partners Capital Management
California
– -$905K -22,215 Closed
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
– -$871K -21,380 Closed
BL
295
BCWM LLC
Kansas
– -$843K -20,687 Closed
WWM
296
Whalen Wealth Management
Nevada
– -$736K -18,071 Closed
WC
297
Weil Company
California
– -$733K -18,000 Closed
Prudential Financial
298
Prudential Financial
New Jersey
– -$728K -17,861 Closed
FNWA
299
Financial Network Wealth Advisors
Utah
– -$718K -17,623 Closed
PI
300
PineBridge Investments
New York
– -$533K -13,077 Closed
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12
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