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iShares MSCI China ETF
MCHI

Overview Fund Activity

193 hedge funds and large institutions have $2.63B invested in iShares MSCI China ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.81%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
52
Increased
68
Reduced
43
Closed
30
Calls
$5.25M
Puts
$9.66M
Net Calls
-$4.42M
Net Calls Change
-$20.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$154M
2
PP
2
Prudential plc
United Kingdom
$194M
3
H
3
Hexavest
Quebec, Canada
$82.3M
4
BlackRock
4
BlackRock
New York
$43.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$119M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.52M
3
AC
3
AMS Capital
Brazil
$0
4
X
4
Xponance
Pennsylvania
$13.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$19.9M – – –
LPL Financial
27
LPL Financial
California
$18.8M +$17.5M +273,727 +1,377%
ECM
28
ExodusPoint Capital Management
New York
$17.3M +$17.3M +270,000 New
MIM
29
Miller Investment Management
Pennsylvania
$16M +$41.1K +642 +0.3%
TAM
30
Tocqueville Asset Management
New York
$16M +$16M +249,058 New
Comerica Bank
31
Comerica Bank
Texas
$15.8M +$1.45M +23,618 +10%
IA
32
IndexIQ Advisors
New York
$14.3M -$4.15M -64,790 -23%
X
33
Xponance
Pennsylvania
$13.4M -$22.8M -355,833 -63%
BPC
34
Banque Pictet & Cie
Switzerland
$12.9M +$1.23M +19,205 +11%
P3I
35
Progeny 3 Inc
Washington
$12.8M – – –
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$12.8M +$396K +6,173 +3%
VMPIC
37
Varma Mutual Pension Insurance Co
Finland
$12.5M – – –
PNAA
38
Pictet North America Advisors
Switzerland
$12.3M +$1.23M +19,205 +11%
WBG
39
Wharton Business Group
Pennsylvania
$11.4M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$7.25M +113,110 +182%
SIC
41
Starr International Company
Switzerland
$10.6M +$10.6M +165,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10.2M +$17.4K +272 +0.2%
ED
43
Exane Derivatives
France
$9.59M +$9.56M +143,230 +28,362%
NM
44
NWI Management
New York
$9.18M +$9.18M +143,179 New
Goldman Sachs
45
Goldman Sachs
New York
$8.07M +$1.6K +25 +0%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$8M +$97.2K +1,517 +1%
PFA
47
Paradigm Financial Advisors
Missouri
$7.78M +$771K +12,027 +11%
LG
48
Leuthold Group
Minnesota
$7.68M +$5.22M +81,393 +212%
Citadel Advisors
49
Citadel Advisors
Florida
$7.6M +$7.6M +118,538 New
RCG
50
Rock Creek Group
District of Columbia
$6.9M +$6.9M +108,052 New
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