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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
46
Reduced
21
Closed
21
Calls
$35.4M
Puts
$45.4M
Net Calls
-$9.94M
Net Calls Change
-$1.2M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.2M
3
UBS Group
UBS Group
Switzerland
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$14.5M
5
BCM
Bluefin Capital Management
New York
+$14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$27.4M
3
GI
Glovista Investments
New Jersey
-$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.11M -$288K -4,200 -3%
DS
27
DRW Securities
Illinois
$6.45M -$4.92M -71,728 -43%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.15M +$1.26M +18,428 +26%
ACA
29
Ackerman Capital Advisors
Texas
$5.38M +$5.15M +77,424 +2,217%
NSLI
30
Nan Shan Life Insurance
Taiwan
$4.9M +$4.9M +71,500 New
Wells Fargo
31
Wells Fargo
California
$4.79M +$2.29M +33,439 +92%
MLIC
32
Mandatum Life Insurance Company
Finland
$4.64M +$919K +13,400 +25%
AI
33
Atria Investments
North Carolina
$4.28M +$2.24M +32,602 +109%
AIA
34
AGF Investments America
Ontario, Canada
$3.89M +$37.2K +543 +1%
LCM
35
LVM Capital Management
Michigan
$3.63M +$3.63M +52,895 New
FAAS
36
First Allied Advisory Services
California
$3.3M +$1.04M +15,221 +46%
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.81M – – –
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$2.73M +$885K +12,913 +48%
AIA
39
Arrow Investment Advisors
Maryland
$2.53M -$2.58M -37,689 -51%
PIM
40
Parker Investment Management
California
$2.48M +$57K +832 +2%
GAMA
41
Graticule Asia Macro Advisors
New York
$2.42M +$2.42M +35,310 New
GC
42
Gruss & Co
Florida
$2.4M +$2.4M +35,000 New
SHIM
43
Stone House Investment Management
Pennsylvania
$2.15M +$246K +3,591 +13%
H
44
Hexavest
Quebec, Canada
$2.07M -$27.4M -399,914 -93%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.03M +$314K +4,617 +18%
LS
46
Lattice Strategies
Pennsylvania
$1.95M -$21.3K -310 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$1.93M +$1.93M +28,151 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.92M +$1.92M +28,018 New
ACA
49
Atlas Capital Advisors
Wyoming
$1.87M +$1.87M +27,268 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$1.83M -$3.32M -48,400 -65%
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