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iShares MSCI China ETF
MCHI

Overview Fund Activity

50 hedge funds and large institutions have $294M invested in iShares MSCI China ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
20
Reduced
16
Closed
18
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$279K

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$18M
2
Citigroup
2
Citigroup
New York
$49.4M
3
FTUS
3
Flow Traders U.S.
New York
$4.34M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.97M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$2.95M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
IG
2
ING Group
Netherlands
$0
3
GI
3
Glovista Investments
New Jersey
$64.9M
4
RIG
4
Roosevelt Investment Group
New York
$0
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$994K -$58.5K -1,300 -6%
SG Americas Securities
27
SG Americas Securities
New York
$776K +$482K +10,704 +164%
BCM
28
Bluefin Capital Management
New York
$600K +$600K +13,678 New
BWM
29
Baystate Wealth Management
Massachusetts
$573K -$80.9K -1,797 -12%
Axa
30
Axa
France
$558K – – –
RCAG
31
Rehmann Capital Advisory Group
Michigan
$548K -$201K -4,463 -27%
PPA
32
Parametric Portfolio Associates
Washington
$548K -$201K -4,463 -27%
GAM
33
Gemmer Asset Management
California
$463K +$463K +10,285 New
LS
34
Lattice Strategies
Pennsylvania
$398K +$209K +4,660 +111%
ACM
35
Aviance Capital Management
Florida
$344K +$218K +4,852 +173%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$254K +$21.6K +481 +9%
WT
37
Wilmington Trust
Delaware
$229K -$78.9K -1,751 -26%
Bank of America
38
Bank of America
North Carolina
$136K -$88.1K -1,956 -39%
Barclays
39
Barclays
United Kingdom
$101K +$95.3K +2,168 +1,681%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$72K +$1.3K +29 +2%
MFS
41
MSI Financial Services
Massachusetts
$60K +$13.2K +293 +28%
SNT
42
Security National Trust
West Virginia
$45K -$6.4K -143 -12%
WA
43
WFG Advisors
Texas
$45K +$45K +1,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$31K +$31K +710 New
CPA
45
Cowen Prime Advisors
New York
$19K +$19K +415 New
CFA
46
CT Financial Advisors
Pennsylvania
$9.78K +$9.78K +179 New
LNB
47
Ledyard National Bank
$6K -$6K -136 -50%
PFA
48
Paradigm Financial Advisors
Missouri
$4K +$4K +100 New
TFA
49
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – +4 +2%
1
2
3