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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$28.8M -$2.87M -35,211 -9%
OMC
27
Old Mission Capital
Illinois
$26.5M +$26.2M +321,997 New
NAM
28
Nissay Asset Management
Japan
$26.5M +$1.04M +12,773 +4%
AIM
29
ARGA Investment Management
Connecticut
$24.1M -$1.34M -16,477 -5%
IA
30
IndexIQ Advisors
New York
$24M +$7.98M +98,035 +51%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$23.7M -$10.9M -133,718 -32%
Barclays
32
Barclays
United Kingdom
$22.3M +$19.6M +240,167 +797%
TAM
33
Tocqueville Asset Management
New York
$21.4M – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$21.3M -$984K -12,082 -4%
AAM
35
Alphadyne Asset Management
New York
$20.2M +$19.9M +244,900 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$20M +$19.8M +243,130 New
DS
37
DRW Securities
Illinois
$19M +$18.8M +230,953 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$16.9M +$332K +4,076 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15.5M -$329K -4,040 -2%
WBG
40
Wharton Business Group
Pennsylvania
$14.7M +$24.4K +300 +0.2%
EWA
41
Evolution Wealth Advisors
Florida
$13.9M +$3.6M +44,190 +36%
Comerica Bank
42
Comerica Bank
Texas
$13.7M -$2.44M -29,987 -13%
MA
43
Montag & Associates
Georgia
$13.3M -$1.39M -17,111 -10%
LPL Financial
44
LPL Financial
California
$12.6M +$9.11M +111,854 +274%
Truist Financial
45
Truist Financial
North Carolina
$12.4M -$1.67M -20,523 -12%
AIIMS
46
Analyst IMS Investment Management Services
Israel
$11.8M +$1.95M +23,945 +20%
DFG
47
Delphi Financial Group
Delaware
$11.8M +$1.5M +18,430 +15%
NM
48
NWI Management
New York
$11.8M – – –
SG Americas Securities
49
SG Americas Securities
New York
$11M -$636K -7,809 -6%
PP
50
Prudential plc
United Kingdom
$9.98M +$5.8M +71,179 +143%
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MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.