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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
4
Credit Suisse
Switzerland
$142M
5
Millennium Management
5
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IndexIQ Advisors
New York
$16.1M -$2.81M -45,081 -15%
MIM
27
Miller Investment Management
Pennsylvania
$14.9M +$14.9M +237,910 New
P3I
28
Progeny 3 Inc
Washington
$12.4M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$11.8M -$4.62M -73,937 -28%
Comerica Bank
30
Comerica Bank
Texas
$11.3M +$11.3M +173,775 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.2M +$2.63M +42,205 +31%
WBG
32
Wharton Business Group
Pennsylvania
$11.1M -$43.4K -695 -0.4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.8M -$26.2M -419,593 -71%
Wells Fargo
34
Wells Fargo
California
$10.7M +$1.17M +18,726 +12%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$8.6M +$2.2M +35,313 +34%
Goldman Sachs
36
Goldman Sachs
New York
$7.98M -$25M -400,279 -76%
AGA
37
Accuvest Global Advisors
Utah
$7.88M +$6.56M +105,077 +496%
SB
38
Suntrust Banks
Georgia
$7.67M +$2.25M +36,111 +42%
Prudential Financial
39
Prudential Financial
New Jersey
$7.32M -$1.25M -20,070 -15%
RJA
40
Raymond James & Associates
Florida
$7.06M +$1.47M +23,601 +26%
ED
41
Exane Derivatives
France
$6.61M +$6.61M +105,912 New
Squarepoint
42
Squarepoint
New York
$6.38M +$6.38M +102,240 New
GAMA
43
Graticule Asia Macro Advisors
New York
$6.05M +$6.05M +96,930 New
PA
44
Prism Advisors
California
$5.97M +$201K +3,222 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$5.16M -$15.5M -249,000 -75%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.87M +$1.36M +21,776 +39%
NSLI
47
Nan Shan Life Insurance
Taiwan
$4.64M -$2.37M -38,000 -34%
PFA
48
Paradigm Financial Advisors
Missouri
$4.45M +$4.45M +71,219 New
MLIC
49
Mandatum Life Insurance Company
Finland
$4.44M +$244K +3,905 +6%
Barclays
50
Barclays
United Kingdom
$4.21M +$4.21M +67,373 +6,737,300%
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