iShares MSCI China ETF
MCHI
256 hedge funds and large institutions have $1.93B invested in iShares MSCI China ETF in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 98 reducing their positions, and 63 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
0% more call options, than puts
Call options by funds: $136M | Put options by funds: $135M
2.87% less ownership
Funds ownership: 39.84% → 36.97% (-2.9%)
4% less funds holding
Funds holding: 268 → 256 (-12)
11% less capital invested
Capital invested by funds: $2.16B → $1.93B (-$236M)
16% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 63
43% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$75.8M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$54.1M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$50.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$252M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$202M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$77M |
| 4 |
Jane Street
New York
|
-$73.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$44.4M |
MCHI Hedge Fund Activity: Q3 2024 in Review
256 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2024, worth a combined $1.93B — down 11% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MCHI and 53 opened new positions — a net loss of 10 holders — while 98 trimmed existing stakes and 56 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $75.8M. The largest seller was Richard Bernstein Advisors, cutting an estimated $252M.
- 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2024, down from 268 in Q2 2024.
- Funds reported $1.93B of iShares MSCI China ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 53 funds opened new iShares MSCI China ETF positions in Q3 2024 and 63 closed out, a net change of -10 holders.
- The largest iShares MSCI China ETF buyer in Q3 2024 was Alberta Investment Management Corp (AIMCo), an estimated $75.8M added.
- The largest iShares MSCI China ETF seller in Q3 2024 was Richard Bernstein Advisors, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2024.