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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
46
Reduced
21
Closed
21
Calls
$35.4M
Puts
$45.4M
Net Calls
-$9.94M
Net Calls Change
-$1.2M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.2M
3
UBS Group
UBS Group
Switzerland
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$14.5M
5
BCM
Bluefin Capital Management
New York
+$14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$27.4M
3
GI
Glovista Investments
New Jersey
-$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.76M -$259K -3,782 -13%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$1.58M -$1.92M -28,010 -55%
TRCT
53
Tower Research Capital (TRC)
New York
$1.55M +$1.55M +22,530 New
KWILP
54
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.51M – – –
LPL Financial
55
LPL Financial
California
$1.48M +$350K +5,105 +31%
MWM
56
Merriman Wealth Management
Washington
$1.29M +$385K +5,610 +43%
WI
57
WBI Investments
New Jersey
$1.2M +$1.2M +17,448 New
IWA
58
Intercontinental Wealth Advisors
Texas
$994K -$1.29M -18,856 -57%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$953K +$426K +6,205 +81%
Stifel Financial
60
Stifel Financial
Missouri
$920K +$80.4K +1,171 +10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K -$589K -8,589 -39%
HWP
62
Hefty Wealth Partners
Indiana
$889K +$889K +12,960 New
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$845K +$486K +7,088 +136%
GEA
64
Glen Eagle Advisors
New Jersey
$799K +$28.8K +420 +4%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$794K -$56.4K -822 -7%
ASN
66
Advisory Services Network
Georgia
$761K +$133K +1,937 +21%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$757K +$757K +11,053 New
CAM
68
ClariVest Asset Management
California
$727K – – –
LNC
69
Lincoln National Corp
Pennsylvania
$668K +$115K +1,676 +21%
Millennium Management
70
Millennium Management
New York
$657K +$657K +9,582 New
DCM
71
Delpha Capital Management
New York
$655K +$655K +9,552 New
ECM
72
Evergreen Capital Management
Washington
$643K +$643K +9,380 New
VWM
73
Venturi Wealth Management
Texas
$640K -$23.9K -349 -4%
CT
74
CPF Texas
Texas
$581K +$581K +8,474 New
RJA
75
Raymond James & Associates
Florida
$579K +$129K +1,880 +29%
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