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iShares MSCI China ETF
MCHI

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
33
Increased
55
Reduced
63
Closed
40
Calls
$14.1M
Puts
$39.1M
Net Calls
-$25.1M
Net Calls Change
+$12.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$249M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Barclays
3
Barclays
United Kingdom
$149M
4
BA
4
Bridgewater Associates
Connecticut
$150M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$35.4M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$27.5M
2
APF
2
Alaska Permanent Fund
Alaska
$2.56M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.67M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$21.3M +$14.9M +227,023 +231%
CS
27
Credit Suisse
Switzerland
$20.8M +$17.4M +265,604 +508%
Comerica Bank
28
Comerica Bank
Texas
$19.9M +$1.01M +13,978 +5%
NAM
29
Nissay Asset Management
Japan
$19.2M +$6.91M +105,623 +56%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$18.4M +$7.99M +122,070 +77%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$18.3M +$18.3M +280,000 New
TAM
32
Tocqueville Asset Management
New York
$15.9M – – –
Millennium Management
33
Millennium Management
New York
$15.2M +$14.6M +222,697 +2,259%
BPC
34
Banque Pictet & Cie
Switzerland
$13.3M -$231K -3,531 -2%
PPW
35
Parcion Private Wealth
Washington
$12.6M -$214K -2,919 -2%
PNAA
36
Pictet North America Advisors
Switzerland
$12.6M -$231K -3,531 -2%
Twin Tree Management
37
Twin Tree Management
Texas
$12.5M +$5.53M +84,427 +80%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$12.3M -$581K -8,879 -5%
OMC
39
Old Mission Capital
Illinois
$12.2M +$12.2M +186,985 New
Goldman Sachs
40
Goldman Sachs
New York
$12M +$2.84M +43,319 +31%
WBG
41
Wharton Business Group
Pennsylvania
$11.7M – – –
ED
42
Exane Derivatives
France
$11.3M +$11.3M +171,976 +1,910,844%
CCM
43
Candlestick Capital Management
Connecticut
$10.5M +$10.5M +160,000 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$9.67M -$183M -2,802,340 -95%
PP
45
Prudential plc
United Kingdom
$9.6M +$9.6M +146,740 New
NM
46
NWI Management
New York
$9.37M – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.27M -$97.4M -1,488,354 -91%
X
48
Xponance
Pennsylvania
$9.25M -$492K -7,523 -5%
IA
49
IndexIQ Advisors
New York
$8.49M +$4.35M +66,509 +105%
FFM
50
Fullerton Fund Management
Singapore
$7.53M +$7.53M +115,000 New
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