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iShares MSCI China ETF
MCHI

265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.7M

7% less funds holding

Funds holding: 286 → 265 (-21)

10.87% less ownership

Funds ownership: 48.92% → 38.05% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

35% less capital invested

Capital invested by funds: $2.9B → $1.9B (-$1.01B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
265
Holders Change
-21
Holders Change %
-7.34%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
92
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$80.2M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$35M
2
HI
Horizon Investments
North Carolina
+$20.7M
3
LPL Financial
LPL Financial
California
+$18.3M
4
SC
Syon Capital
California
+$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.97M

Top Sellers

1
Jane Street
Jane Street
New York
-$221M
2
OMC
Old Mission Capital
Illinois
-$163M
3
UBS Group
UBS Group
Switzerland
-$127M
4
Morgan Stanley
Morgan Stanley
New York
-$52.4M
5
3AM
3EDGE Asset Management
Florida
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Horizon Investments
North Carolina
$21.3M +$20.7M +535,782 New
NC
27
Nipun Capital
California
$19.9M – – –
AIIMS
28
Analyst IMS Investment Management Services
Israel
$19.7M -$42.7K -1,103 -0.2%
UBS Group
29
UBS Group
Switzerland
$17.3M -$127M -3,292,110 -88%
BlackRock
30
BlackRock
New York
$15.7M -$6.95M -179,679 -31%
Amundi
31
Amundi
France
$15.4M -$484K -12,500 -3%
SC
32
Syon Capital
California
$15.4M +$11.3M +291,957 +306%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$14.4M – – –
OPPTF
34
OPSEU Pension Plan Trust Fund
Ontario, Canada
$13.8M – – –
Macquarie Group
35
Macquarie Group
Australia
$13.2M +$616K +15,912 +5%
WBG
36
Wharton Business Group
Pennsylvania
$12.4M +$733K +18,950 +6%
TAM
37
Tocqueville Asset Management
New York
$10.6M -$14.7K -380 -0.1%
Citigroup
38
Citigroup
New York
$10M -$7.89M -203,938 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8.47M -$29.7M -766,278 -78%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8M -$1.7M -43,849 -18%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.95M -$3.29M -85,037 -30%
KHLMTHM
42
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.39M – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M +$7.04M +181,952 New
Comerica Bank
44
Comerica Bank
Texas
$6.94M +$411K +10,615 +6%
KIA
45
Knollwood Investment Advisory
Maryland
$6.81M – – –
SC
46
Scotia Capital
Ontario, Canada
$6.41M +$84.6K +2,185 +1%
DS
47
DRW Securities
Illinois
$6.27M -$27.4M -708,135 -82%
US Bancorp
48
US Bancorp
Minnesota
$5.97M +$5.81M +150,200 New
YCM
49
Yousif Capital Management
Michigan
$5.93M +$472K +12,200 +9%
QFA
50
Quattro Financial Advisors
Texas
$5.89M +$5.74M +148,372 New
1
2
3 4 5

MCHI Hedge Fund Activity: Q1 2024 in Review

265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2024, worth a combined $1.9B — down 35% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MCHI and 44 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $221M.

  • 265 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2024, down from 286 in Q4 2023.
  • Funds reported $1.9B of iShares MSCI China ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 44 funds opened new iShares MSCI China ETF positions in Q1 2024 and 59 closed out, a net change of -15 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $35M added.
  • The largest iShares MSCI China ETF seller in Q1 2024 was Jane Street, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.