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iShares MSCI China ETF
MCHI

Overview Fund Activity

251 hedge funds and large institutions have $1.72B invested in iShares MSCI China ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
46
Increased
78
Reduced
78
Closed
47
Calls
$112M
Puts
$102M
Net Calls
+$10.2M
Net Calls Change
+$9.64M

Top Buyers

1
DFG
1
Demars Financial Group
Washington
$68.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$65.1M
3
OMC
3
Old Mission Capital
Illinois
$92.3M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
TIAM
4
TT International Asset Management
United Kingdom
$0
5
MIH
5
Meitav Investment House
Israel
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$15.3M -$1.37M -29,223 -8%
Amundi
27
Amundi
France
$13.9M +$234K +5,200 +2%
Ameriprise
28
Ameriprise
Minnesota
$13.7M +$6.2M +132,392 +83%
UBS Group
29
UBS Group
Switzerland
$12.7M -$945K -20,168 -7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$12.4M -$925K -19,748 -7%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M +$9.06M +193,379 +348%
GGS
32
Galvin Gaustad & Stein
Arizona
$11.2M +$11.2M +239,248 New
Comerica Bank
33
Comerica Bank
Texas
$9.53M +$3.76M +80,344 +65%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8.95M -$1.73M -36,935 -16%
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.71M – – –
YCM
36
Yousif Capital Management
Michigan
$8.66M +$3.73M +79,500 +75%
JPG
37
Jordan Park Group
California
$8.49M -$6.12M -130,529 -42%
SCM
38
SCS Capital Management
Massachusetts
$8.28M +$154K +3,296 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.17M +$323K +6,900 +4%
KIA
40
Knollwood Investment Advisory
Maryland
$8.03M – – –
WBG
41
Wharton Business Group
Pennsylvania
$7.94M – – –
Citigroup
42
Citigroup
New York
$7.92M -$1.14M -24,327 -13%
PCIG
43
Partners Capital Investment Group
Massachusetts
$7.69M -$7.71M -164,484 -50%
Simplex Trading
44
Simplex Trading
Illinois
$7.43M +$290K +6,184 +4%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$7.27M +$14.2K +304 +0.2%
PS
46
Principal Securities
Iowa
$6.8M -$51.3K -1,095 -0.7%
Walleye Trading
47
Walleye Trading
New York
$6.72M +$5.39M +115,024 +404%
SC
48
Scotia Capital
Ontario, Canada
$6.46M -$1.18M -25,277 -15%
Bank of America
49
Bank of America
North Carolina
$6.27M -$10.2M -218,431 -62%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.22M +$6.22M +132,700 New
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