iShares MSCI China ETF
MCHI
286 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 47 closing their positions.
516% more call options, than puts
Call options by funds: $147M | Put options by funds: $23.8M
68% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 47
12% more funds holding
Funds holding: 256 → 286 (+30)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6.02% more ownership
Funds ownership: 42.9% → 48.92% (+6%)
3% less capital invested
Capital invested by funds: $2.99B → $2.9B (-$85.5M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$203M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$62.3M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$52.4M |
| 4 |
Morgan Stanley
New York
|
+$45.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$130M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$84.5M |
| 3 |
Citigroup
New York
|
-$68M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$53M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$43.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFFP
326
Center for Financial Planning
Southfied,
Michigan
| – | -$10.8K | -250 | Closed |
|
|
CWAF
327
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$8.66K | -200 | Closed |
|
|
IFAM
328
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$6.75K | -156 | Closed |
|
|
PMFA
329
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4.59K | -106 | Closed |
|
330
US Bancorp
Minneapolis,
Minnesota
| – | -$3.46K | -80 | Closed |
|
|
ACA
331
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$3.25K | -75 | Closed |
|
|
HCP
332
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$2.86K | -66 | Closed |
|
333
AssetMark Inc
Concord,
California
| – | -$2.47K | -57 | Closed |
|
|
CSPIA
334
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1.25K | -29 | Closed |
|
MCHI Hedge Fund Activity: Q4 2023 in Review
286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2023, worth a combined $2.9B — down 2.9% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MCHI positions and 47 closed out — a net gain of 32 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Jane Street, adding an estimated $203M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $130M sold.
- 286 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2023, up from 256 in Q3 2023.
- Funds reported $2.9B of iShares MSCI China ETF stock for Q4 2023, down 2.9% quarter-over-quarter.
- 79 funds opened new iShares MSCI China ETF positions in Q4 2023 and 47 closed out, a net change of +32 holders.
- The largest iShares MSCI China ETF buyer in Q4 2023 was Jane Street, an estimated $203M added.
- The largest iShares MSCI China ETF seller in Q4 2023 was Hudson Bay Capital Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2023.