iShares MSCI China ETF
MCHI
238 hedge funds and large institutions have $3.32B invested in iShares MSCI China ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 30 closing their positions.
127% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 30
48% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 52
23% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $15.7M
18% more funds holding
Funds holding: 202 → 238 (+36)
16% more capital invested
Capital invested by funds: $2.87B → $3.32B (+$452M)
2.71% more ownership
Funds ownership: 47.97% → 50.68% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$223M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$187M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$150M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$73.8M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$278M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$151M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$82.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$43.9M |
| 5 |
JP Morgan Chase
New York
|
-$27M |
MCHI Hedge Fund Activity: Q4 2020 in Review
238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2020, worth a combined $3.32B — up 16% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MCHI positions and 30 closed out — a net gain of 38 holders — while 77 added to existing stakes and 52 trimmed.
The largest buyer was UBS Group, adding an estimated $223M. The largest seller was Barclays, cutting an estimated $278M.
- 238 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2020, up from 202 in Q3 2020.
- Funds reported $3.32B of iShares MSCI China ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 68 funds opened new iShares MSCI China ETF positions in Q4 2020 and 30 closed out, a net change of +38 holders.
- The largest iShares MSCI China ETF buyer in Q4 2020 was UBS Group, an estimated $223M added.
- The largest iShares MSCI China ETF seller in Q4 2020 was Barclays, an estimated $278M sold.
Based on aggregated 13F filings for Q4 2020.