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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.59B invested in iShares MSCI China ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
48
Reduced
30
Closed
22
Calls
$7.13M
Puts
$12.1M
Net Calls
-$5M
Net Calls Change
+$4.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
UIM
2
USS Investment Management
United Kingdom
$58.8M
3
FTUS
3
Flow Traders U.S.
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
Squarepoint
5
Squarepoint
New York
$11.4M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$26.8M
2
Citigroup
2
Citigroup
New York
$159M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
DS
5
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$11.4M +$11.4M +176,254 New
PP
27
Prudential plc
United Kingdom
$10.9M -$200K -3,100 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$7.89M +$245K +3,800 +3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$6.76M +$4.95M +76,600 +273%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.07M +$4.42M +68,435 +267%
Citadel Advisors
31
Citadel Advisors
Florida
$5.34M +$3.52M +54,492 +194%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$5.13M -$3.64M -56,408 -42%
BGDI
33
BW Gestao de Investimentos
Brazil
$4.85M +$4.85M +75,000 New
MLIC
34
Mandatum Life Insurance Company
Finland
$4.75M +$381K +5,895 +9%
MYLI
35
Meiji Yasuda Life Insurance
Japan
$4.09M +$4.09M +63,300 New
Wells Fargo
36
Wells Fargo
California
$4.07M -$443K -6,863 -10%
LCM
37
LVM Capital Management
Michigan
$3.86M +$446K +6,900 +13%
AIA
38
AGF Investments America
Ontario, Canada
$3.73M +$72.2K +1,117 +2%
FF
39
Friedenthal Financial
New Jersey
$3.42M +$3.42M +52,928 New
FAAS
40
First Allied Advisory Services
California
$3.14M +$34.8K +538 +1%
Jane Street
41
Jane Street
New York
$2.76M +$2.76M +42,679 New
GKWIM
42
Gerber Kawasaki Wealth & Investment Management
California
$2.73M +$196K +3,075 +8%
NSLI
43
Nan Shan Life Insurance
Taiwan
$2.31M -$2.31M -35,750 -50%
SHIM
44
Stone House Investment Management
Pennsylvania
$2.1M +$73.2K +1,133 +4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.01M +$77.8K +1,203 +4%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.87M +$376K +5,824 +25%
LS
47
Lattice Strategies
Pennsylvania
$1.85M +$13.6K +210 +0.7%
LPL Financial
48
LPL Financial
California
$1.79M +$389K +6,029 +28%
ACA
49
Atlas Capital Advisors
Wyoming
$1.71M -$43.2K -672 -2%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$1.66M -$58.1K -900 -3%
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