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iShares MSCI China ETF
MCHI

Overview Fund Activity

68 hedge funds and large institutions have $462M invested in iShares MSCI China ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
18
Reduced
22
Closed
9
Calls
$326K
Puts
$492K
Net Calls
-$166K
Net Calls Change
+$104K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.9M
2
WBG
2
Wharton Business Group
Pennsylvania
$13.1M
3
Citigroup
3
Citigroup
New York
$80.5M
4
Jane Street
4
Jane Street
New York
$7.63M
5
BCM
5
Bluefin Capital Management
New York
$6.89M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$63.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.78M
3
AGA
3
Accuvest Global Advisors
Utah
$4.83M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$16.1M
5
Wells Fargo
5
Wells Fargo
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.88M -$189K -3,770 -5%
CS
27
Credit Suisse
Switzerland
$2.94M -$53.1K -1,057 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.57M +$2.57M +51,126 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.31M +26,124 +126%
AI
30
Axiom Investors
Connecticut
$2.03M +$2.03M +40,400 New
Credit Agricole
31
Credit Agricole
France
$2M +$60.2K +1,180 +3%
State Street
32
State Street
Massachusetts
$1.9M +$1.6M +31,900 +541%
OMC
33
Old Mission Capital
Illinois
$1.87M +$1.87M +37,220 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.72M +$1.33M +26,500 +339%
UBS Group
35
UBS Group
Switzerland
$1.31M +$1.31M +26,150 New
TI
36
Turner Investments
Pennsylvania
$1.16M +$149K +2,970 +15%
BPC
37
Banque Pictet & Cie
Switzerland
$1.04M – – –
FTUS
38
Flow Traders U.S.
New York
$920K +$920K +18,312 New
X
39
Xponance
Pennsylvania
$879K +$879K +17,500 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$879K +$879K +17,500 New
CWA
41
Constellation Wealth Advisors
New York
$804K +$804K +16,000 New
OAM
42
Occidental Asset Management
California
$736K +$736K +14,652 New
LS
43
Lattice Strategies
Pennsylvania
$662K +$31.7K +630 +5%
QIM
44
Quantitative Investment Management
Virginia
$658K -$111K -2,200 -14%
AUIM
45
Aegon USA Investment Management
Iowa
$650K +$11.1K +221 +2%
Axa
46
Axa
France
$623K – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$560K -$187K -3,728 -25%
GAM
48
Gemmer Asset Management
California
$541K +$4.82K +96 +0.9%
Bank of America
49
Bank of America
North Carolina
$512K +$291K +5,794 +132%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$441K -$266K -5,296 -38%
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