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iShares MSCI China ETF
MCHI

Overview Fund Activity

57 hedge funds and large institutions have $428M invested in iShares MSCI China ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
25
Reduced
12
Closed
9
Calls
–
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$284K

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$78.6M
2
Wells Fargo
2
Wells Fargo
California
$36.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.1M
4
AII
4
AGF Investments Inc
Ontario, Canada
$59M
5
Citigroup
5
Citigroup
New York
$67.6M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
AGA
2
Accuvest Global Advisors
Utah
$17.7M
3
Jane Street
3
Jane Street
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$985K -$1.13M -23,789 -53%
BPC
27
Banque Pictet & Cie
Switzerland
$981K – – –
TI
28
Turner Investments
Pennsylvania
$953K +$953K +20,110 New
QIM
29
Quantitative Investment Management
Virginia
$724K +$724K +15,300 New
Natixis Advisors
30
Natixis Advisors
Massachusetts
$705K +$223K +4,697 +46%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$667K +$429K +9,041 +180%
PPA
32
Parametric Portfolio Associates
Washington
$667K +$429K +9,041 +180%
BWM
33
Baystate Wealth Management
Massachusetts
$652K +$60K +1,266 +10%
Goldman Sachs
34
Goldman Sachs
New York
$613K +$613K +12,939 New
AUIM
35
Aegon USA Investment Management
Iowa
$602K +$602K +12,715 New
ANTB
36
AMG National Trust Bank
Colorado
$596K +$596K +12,570 New
LS
37
Lattice Strategies
Pennsylvania
$594K -$474 -10 -0.1%
LCM
38
Landscape Capital Management
New Jersey
$591K -$474K -10,000 -44%
Axa
39
Axa
France
$588K – – –
GAM
40
Gemmer Asset Management
California
$506K +$18.7K +395 +4%
DWM
41
Destination Wealth Management
California
$501K -$11K -232 -2%
DCM
42
Dupont Capital Management
Delaware
$491K +$49.8K +1,050 +11%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$432K +$432K +9,116 New
U
44
UBS
Switzerland
$397K -$1.03M -21,802 -72%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$371K +$371K +7,820 New
State Street
46
State Street
Massachusetts
$280K -$1.32M -27,800 -82%
GHF
47
Good Harbor Financial
Illinois
$280K +$16.8K +353 +6%
Verition Fund Management
48
Verition Fund Management
Connecticut
$233K +$233K +4,913 New
Bank of America
49
Bank of America
North Carolina
$208K +$106K +2,238 +103%
TFA
50
Transamerica Financial Advisors
Florida
$181K +$181K +3,811 +381,100%
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