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iShares MSCI China ETF
MCHI

Overview Fund Activity

68 hedge funds and large institutions have $462M invested in iShares MSCI China ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
18
Reduced
22
Closed
9
Calls
$326K
Puts
$492K
Net Calls
-$166K
Net Calls Change
+$104K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.9M
2
WBG
2
Wharton Business Group
Pennsylvania
$13.1M
3
Citigroup
3
Citigroup
New York
$80.5M
4
Jane Street
4
Jane Street
New York
$7.63M
5
BCM
5
Bluefin Capital Management
New York
$6.89M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$63.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.78M
3
AGA
3
Accuvest Global Advisors
Utah
$4.83M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$16.1M
5
Wells Fargo
5
Wells Fargo
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$441K -$266K -5,296 -38%
BWM
52
Baystate Wealth Management
Massachusetts
$419K -$273K -5,419 -39%
LCM
53
Landscape Capital Management
New Jersey
$376K -$251K -5,000 -40%
DCM
54
Dupont Capital Management
Delaware
$365K -$156K -3,102 -30%
LPL Financial
55
LPL Financial
California
$225K +$225K +4,471 New
OC
56
Oppenheimer & Co
New York
$223K +$223K +4,427 New
TFA
57
Transamerica Financial Advisors
Florida
$170K -$22.2K -441 -12%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$34K +$7.45K +150 +28%
PVH
59
Psagot Value Holdings
Israel
$31K +$31K +620 New
CPA
60
Cowen Prime Advisors
New York
$20K -$2.46K -48 -11%
BCI
61
Brinker Capital Investments
Pennsylvania
$10K +$10K +191 New
CFA
62
CT Financial Advisors
Pennsylvania
$9.01K +$9.01K +179 New
LNB
63
Ledyard National Bank
$7K – – –
AIG
64
American International Group
New York
$6.13K – – –
CCS
65
Crosspoint Capital Strategies
California
$4K +$4K +73 New
BRWA
66
B. Riley Wealth Advisors
Florida
$13 +$13 +250 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$1 -21 -9%
IPC
68
Independent Portfolio Consultants
Florida
– -$2.78M -58,676 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$613K -12,939 Closed
ANTB
70
AMG National Trust Bank
Colorado
– -$596K -12,570 Closed
DWM
71
Destination Wealth Management
California
– -$501K -10,567 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
– -$432K -9,116 Closed
GHF
73
Good Harbor Financial
Illinois
– -$280K -5,901 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
– -$233K -4,913 Closed
Barclays
75
Barclays
United Kingdom
– -$167K -3,547 Closed
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