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iShares MSCI China ETF
MCHI

Overview Fund Activity

81 hedge funds and large institutions have $682M invested in iShares MSCI China ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
24
Reduced
24
Closed
11
Calls
$2.98M
Puts
$501K
Net Calls
+$2.48M
Net Calls Change
+$2.65M

Top Buyers

1
GI
Glovista Investments
New Jersey
$143M
2
Morgan Stanley
Morgan Stanley
New York
$61M
3
Barclays
Barclays
United Kingdom
$49.3M
4
Citigroup
Citigroup
New York
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219K
3
Jane Street
Jane Street
New York
$0
4
BCM
Bluefin Capital Management
New York
$0
5
AII
AGF Investments Inc
Ontario, Canada
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$3.27M +$1.4M +25,600 +75%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.78M -$1.43M -26,170 -34%
FHA
28
First Horizon Advisors
Tennessee
$2.75M +$2.75M +50,135 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M +$2.5M +45,920 New
Wells Fargo
30
Wells Fargo
California
$2.31M -$30.9M -566,800 -93%
X
31
Xponance
Pennsylvania
$1.79M +$840K +15,420 +88%
AGA
32
Accuvest Global Advisors
Utah
$1.63M -$3.62M -66,336 -69%
Mariner
33
Mariner
Kansas
$1.59M +$1.59M +29,132 New
Bank of America
34
Bank of America
North Carolina
$1.46M +$903K +16,573 +163%
PAM
35
Panagora Asset Management
Massachusetts
$1.45M +$1.45M +26,619 New
BPC
36
Banque Pictet & Cie
Switzerland
$1.13M – – –
CWA
37
Constellation Wealth Advisors
New York
$1.03M +$154K +2,825 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$963K +$9.37K +172 +1%
AI
39
Axiom Investors
Connecticut
$916K -$1.29M -23,600 -58%
PPA
40
Parametric Portfolio Associates
Washington
$886K +$408K +7,487 +85%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$852K +$374K +6,852 +78%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$837K -$1.72M -31,546 -67%
GPCM
43
Granite Point Capital Management
Massachusetts
$818K +$818K +15,000 New
TI
44
Turner Investments
Pennsylvania
$813K -$445K -8,167 -35%
GAM
45
Gemmer Asset Management
California
$807K +$220K +4,037 +37%
AI
46
Atria Investments
North Carolina
$746K +$746K +13,690 New
LPL Financial
47
LPL Financial
California
$716K +$468K +8,463 +189%
Axa
48
Axa
France
$676K – – –
AUIM
49
Aegon USA Investment Management
Iowa
$669K -$35.9K -658 -5%
CS
50
Credit Suisse
Switzerland
$657K -$2.53M -46,492 -79%
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