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iShares MSCI China ETF
MCHI

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

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $1.33B → $1.54B (+$211M)

13% more funds holding

Funds holding: 113 → 128 (+15)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4.58% less ownership

Funds ownership: 49.31% → 44.74% (-4.6%)

22% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $45.4M

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.93%
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

Rank Fund Capital Flow
1
LMIM
Lockheed Martin Investment Management
Maryland
+$79.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$57.2M
3
UBS Group
UBS Group
Switzerland
+$27M
4
Bank of America
Bank of America
North Carolina
+$15M
5
BCM
Bluefin Capital Management
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$28.4M
3
GI
Glovista Investments
New Jersey
-$21.4M
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 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$8.11M -$298K -4,200 -3%
DS
27
DRW Securities
Illinois
$6.45M -$5.09M -71,728 -43%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.15M +$1.31M +18,428 +26%
ACA
29
Ackerman Capital Advisors
Texas
$5.38M +$5.5M +77,424 +2,217%
NSLI
30
Nan Shan Life Insurance
Taiwan
$4.9M +$5.08M +71,500 New
Wells Fargo
31
Wells Fargo
California
$4.79M +$2.37M +33,439 +92%
MLIC
32
Mandatum Life Insurance Company
Finland
$4.64M +$951K +13,400 +25%
AI
33
Atria Investments
North Carolina
$4.28M +$2.31M +32,602 +109%
AIA
34
AGF Investments America
Ontario, Canada
$3.88M +$38.5K +543 +1%
LCM
35
LVM Capital Management
Michigan
$3.63M +$3.75M +52,895 New
FAAS
36
First Allied Advisory Services
California
$3.3M +$1.08M +15,221 +46%
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.81M – – –
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$2.73M +$917K +12,913 +48%
AIA
39
Arrow Investment Advisors
Maryland
$2.53M -$2.68M -37,689 -51%
PIM
40
Parker Investment Management
California
$2.48M +$59.1K +832 +2%
GAMA
41
Graticule Asia Macro Advisors
New York
$2.42M +$2.51M +35,310 New
GC
42
Gruss & Co
Florida
$2.4M +$2.48M +35,000 New
SHIM
43
Stone House Investment Management
Pennsylvania
$2.15M +$255K +3,591 +13%
H
44
Hexavest
Quebec, Canada
$2.07M -$28.4M -399,914 -93%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.03M +$328K +4,617 +18%
LS
46
Lattice Strategies
Pennsylvania
$1.95M -$22K -310 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$1.93M +$2M +28,151 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.92M +$1.99M +28,018 New
ACA
49
Atlas Capital Advisors
Wyoming
$1.87M +$1.94M +27,268 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$1.82M -$3.44M -48,400 -65%
1
2
3 4 5

MCHI Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2018, worth a combined $1.54B — up 16% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCHI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Lockheed Martin Investment Management, adding an estimated $79.5M. The largest seller was Credit Suisse, exiting entirely with an estimated $34.1M sold.

  • 128 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $1.54B of iShares MSCI China ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 36 funds opened new iShares MSCI China ETF positions in Q1 2018 and 21 closed out, a net change of +15 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2018 was Lockheed Martin Investment Management, an estimated $79.5M added.
  • The largest iShares MSCI China ETF seller in Q1 2018 was Credit Suisse, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.