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iShares MSCI China ETF
MCHI

Overview Fund Activity

81 hedge funds and large institutions have $682M invested in iShares MSCI China ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
24
Reduced
24
Closed
11
Calls
$2.98M
Puts
$501K
Net Calls
+$2.48M
Net Calls Change
+$2.65M

Top Buyers

1
GI
Glovista Investments
New Jersey
$143M
2
Morgan Stanley
Morgan Stanley
New York
$61M
3
Barclays
Barclays
United Kingdom
$49.3M
4
Citigroup
Citigroup
New York
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219K
3
Jane Street
Jane Street
New York
$0
4
BCM
Bluefin Capital Management
New York
$0
5
AII
AGF Investments Inc
Ontario, Canada
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Ashmore Group
United Kingdom
$657K +$657K +12,053 New
LS
52
Lattice Strategies
Pennsylvania
$577K -$141K -2,585 -20%
WI
53
WBI Investments
New Jersey
$522K +$522K +9,575 New
OAM
54
Occidental Asset Management
California
$467K -$331K -6,081 -42%
BWM
55
Baystate Wealth Management
Massachusetts
$455K +$1.36K +25 +0.3%
UBS Group
56
UBS Group
Switzerland
$423K -$1M -18,386 -70%
ACI
57
Alpha Cubed Investments
California
$387K +$387K +7,100 New
TSS
58
Two Sigma Securities
New York
$379K +$379K +6,963 New
PFS
59
Prospera Financial Services
Texas
$338K +$338K +6,209 New
VAM
60
Visionary Asset Management
Texas
$300K +$300K +5,500 New
IA
61
IndexIQ Advisors
New York
$291K +$291K +5,346 New
OC
62
Oppenheimer & Co
New York
$238K -$2.94K -54 -1%
Stifel Financial
63
Stifel Financial
Missouri
$221K +$221K +4,050 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$219K -$9.32M -170,787 -98%
TFA
65
Transamerica Financial Advisors
Florida
$157K -$26.7K -490 -15%
MAA
66
Managed Account Advisors
New Jersey
$52K +$52K +946 New
FTUS
67
Flow Traders U.S.
New York
$45K -$943K -17,478 -95%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$42K +$4.49K +82 +12%
PVH
69
Psagot Value Holdings
Israel
$41K +$7.11K +130 +21%
US Bancorp
70
US Bancorp
Minnesota
$33K +$33K +600 New
CPA
71
Cowen Prime Advisors
New York
$21K – – –
IPC
72
Independent Portfolio Consultants
Florida
$19K +$19K +350 New
BRWM
73
B. Riley Wealth Management
Tennessee
$19K +$19K +363 New
Creative Planning
74
Creative Planning
Kansas
$11K +$11K +200 New
BCI
75
Brinker Capital Investments
Pennsylvania
$10K – – –
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