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iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
4
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
UIM
3
USS Investment Management
United Kingdom
$56.9M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
5
AGF Investments Inc
Ontario, Canada
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$18.5M +$18.5M +350,642 New
Deutsche Bank
27
Deutsche Bank
Germany
$17.5M +$228K +4,327 +1%
SO
28
STRS Ohio
Ohio
$16.3M – – –
IA
29
IndexIQ Advisors
New York
$16M +$5.7M +108,348 +56%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$13.8M -$147M -2,794,730 -91%
P3I
31
Progeny 3 Inc
Washington
$10.5M -$700K -13,300 -6%
Citigroup
32
Citigroup
New York
$9.99M +$5.13M +97,509 +106%
Morgan Stanley
33
Morgan Stanley
New York
$9.85M -$140M -2,653,947 -93%
WBG
34
Wharton Business Group
Pennsylvania
$9.43M +$9.43M +179,245 New
COLIM
35
City of London Investment Management
United Kingdom
$8.78M +$8.51M +161,650 +3,079%
Wells Fargo
36
Wells Fargo
California
$8.04M +$6.05M +115,066 +305%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$7.46M +$7.46M +141,686 New
Prudential Financial
38
Prudential Financial
New Jersey
$7.25M +$1.2M +22,830 +20%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.21M +$114K +2,175 +2%
NSLI
40
Nan Shan Life Insurance
Taiwan
$5.91M +$2M +38,000 +51%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$5.67M -$7.49M -142,000 -57%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$5.39M -$6.32K -120 -0.1%
PA
43
Prism Advisors
California
$4.86M +$4.86M +92,329 New
RJA
44
Raymond James & Associates
Florida
$4.71M -$102K -1,944 -2%
SB
45
Suntrust Banks
Georgia
$4.62M +$4.62M +86,670 New
M&T Bank
46
M&T Bank
New York
$4.53M +$4.53M +86,139 New
PBT
47
Pictet Bank & Trust
Bahamas
$4.19M +$4.19M +79,700 New
MLIC
48
Mandatum Life Insurance Company
Finland
$3.54M +$6.26K +119 +0.2%
KIM
49
Karpus Investment Management
New York
$3.47M +$3.47M +65,850 New
MYLI
50
Meiji Yasuda Life Insurance
Japan
$3.33M – – –
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