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iShares MSCI China ETF
MCHI

256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $189M | Put options by funds: $89.8M

3.56% more ownership

Funds ownership: 39.34% → 42.9% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

5% less funds holding

Funds holding: 270 → 256 (-14)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
73
Reduced
78
Closed
46
Calls
$189M
Puts
$89.8M
Net Calls
+$98.8M
Net Calls Change
+$93.8M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$178M
2
UBS Group
UBS Group
Switzerland
+$107M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$90.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$67.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$55.5M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$208M
2
JP Morgan Chase
JP Morgan Chase
New York
-$98.6M
3
Citigroup
Citigroup
New York
-$73.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.3M
5
HI
Horizon Investments
North Carolina
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.9M -$8.95M -197,573 -24%
KHLMVGHM
27
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24M – – –
SC
28
Syon Capital
California
$23.6M +$24.7M +544,736 New
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$23.2M +$1.34M +29,618 +5%
RCG
30
Rock Creek Group
District of Columbia
$22.6M +$22.1M +488,475 +1,448%
LPL Financial
31
LPL Financial
California
$22M +$4.4M +97,165 +24%
AIIMS
32
Analyst IMS Investment Management Services
Israel
$21.4M -$8.88K -196 -0%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$21.1M -$12.1M -268,010 -35%
DS
34
DRW Securities
Illinois
$20.6M +$3.04M +67,035 +16%
Amundi
35
Amundi
France
$20.4M -$5.75M -126,900 -21%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$18.5M -$22.9M -505,266 -54%
AIM
37
ARGA Investment Management
Connecticut
$18.4M – – –
NAM
38
Nissay Asset Management
Japan
$16.9M – – –
JMPWA
39
JP Morgan Private Wealth Advisors
California
$16.5M -$104K -2,286 -0.6%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$15.7M +$15.7M +346,325 +2,112%
CS
41
Credit Suisse
Switzerland
$15.4M -$6.81M -150,435 -37%
WBG
42
Wharton Business Group
Pennsylvania
$12.7M +$13.3M +293,375 New
NSLI
43
Nan Shan Life Insurance
Taiwan
$12.1M -$1.7M -37,500 -12%
Macquarie Group
44
Macquarie Group
Australia
$12M – – –
Millennium Management
45
Millennium Management
New York
$10.8M +$8.03M +177,418 +245%
MAM
46
Madison Asset Management
Wisconsin
$10.8M -$2.37M -52,402 -17%
Squarepoint
47
Squarepoint
New York
$10.7M +$9.65M +213,063 +622%
HighTower Advisors
48
HighTower Advisors
Illinois
$10.4M +$39.7K +876 +0.4%
GI
49
Glovista Investments
New Jersey
$10.3M -$8.92M -196,886 -46%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.44M +$9.36M +206,748 +3,180%
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MCHI Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2023, worth a combined $2.99B — down 0.79% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MCHI and 36 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 73 added.

The largest buyer was Old Mission Capital, adding an estimated $178M. The largest seller was CI Investments Inc, exiting entirely with an estimated $208M sold.

  • 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.99B of iShares MSCI China ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new iShares MSCI China ETF positions in Q3 2023 and 46 closed out, a net change of -10 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2023 was Old Mission Capital, an estimated $178M added.
  • The largest iShares MSCI China ETF seller in Q3 2023 was CI Investments Inc, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2023.