We are live on ! Find out more
MCHI icon

iShares MSCI China ETF
MCHI

82 hedge funds and large institutions have $998M invested in iShares MSCI China ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $791M → $998M (+$208M)

11% more funds holding

Funds holding: 74 → 82 (+8)

4.14% more ownership

Funds ownership: 39.77% → 43.91% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

99% less call options, than puts

Call options by funds: $306K | Put options by funds: $26M

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
23
Reduced
18
Closed
7
Calls
$306K
Puts
$26M
Net Calls
-$25.7M
Net Calls Change
-$25.4M

Top Buyers

1
GI
Glovista Investments
New Jersey
+$117M
2
Bank of America
Bank of America
North Carolina
+$46.6M
3
Barclays
Barclays
United Kingdom
+$45.8M
4
SG Americas Securities
SG Americas Securities
New York
+$12.5M
5
AGA
Accuvest Global Advisors
Utah
+$11.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$45.8M
2
FTUS
Flow Traders U.S.
New York
-$26.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$424K +$391K +8,500 +3,295%
PPFA
52
Provida Pension Fund Administrator
Chile
$354K – – –
ACI
53
Alpha Cubed Investments
California
$344K – – –
RPG
54
Risk Paradigm Group
Texas
$326K +$19.7K +427 +7%
HF
55
HRT Financial
New York
$287K +$1.61K +35 +0.6%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$286K – – –
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$252K +$239K +5,200 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$221K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$218K +$207K +4,494 New
NIMI
60
Natixis Investment Managers International
France
$141K – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$130K -$241K -5,233 -66%
RFWA
62
RPg Family Wealth Advisory
Massachusetts
$111K -$63.8K -1,386 -38%
ASN
63
Advisory Services Network
Georgia
$67K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$67K +$13.5K +293 +27%
LAM
65
Lebenthal Asset Management
New York
$60K +$57K +1,239 New
EDRH
66
Edmond de Rothschild Holding
Switzerland
$28K – – –
EDRS
67
Edmond de Rothschild (Suisse)
Switzerland
$28K – – –
Creative Planning
68
Creative Planning
Kansas
$22K – – –
AG
69
Advisor Group
Arizona
$15K +$14.2K +309 New
BCI
70
Brinker Capital Investments
Pennsylvania
$14K – – –
NFG
71
Next Financial Group
Texas
$13K +$12.5K +271 New
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$12K – – –
FHA
73
First Horizon Advisors
Tennessee
$9K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$599 +13 +10%
BIM
75
BlackRock Investment Management
Delaware
$6K +$3.04K +66 +99%
1 2
3
4

MCHI Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2016, worth a combined $998M — up 26% from $791M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCHI positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Glovista Investments, adding an estimated $117M. The largest seller was Goldman Sachs, cutting an estimated $45.8M.

  • 82 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $998M of iShares MSCI China ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 17 funds opened new iShares MSCI China ETF positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2016 was Glovista Investments, an estimated $117M added.
  • The largest iShares MSCI China ETF seller in Q3 2016 was Goldman Sachs, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2016.