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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.59B invested in iShares MSCI China ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
48
Reduced
30
Closed
22
Calls
$7.13M
Puts
$12.1M
Net Calls
-$5M
Net Calls Change
+$4.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
UIM
2
USS Investment Management
United Kingdom
$58.8M
3
FTUS
3
Flow Traders U.S.
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
Squarepoint
5
Squarepoint
New York
$11.4M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$26.8M
2
Citigroup
2
Citigroup
New York
$159M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
DS
5
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.53M +$1.53M +23,653 New
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$1.47M +$676K +10,460 +85%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.44M +$1.1M +17,036 +326%
COLIM
54
City of London Investment Management
United Kingdom
$1.41M +$1.41M +21,800 New
H
55
Hexavest
Quebec, Canada
$1.28M -$672K -10,404 -34%
AIA
56
Arrow Investment Advisors
Maryland
$1.04M -$1.34M -20,778 -56%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$963K +$605K +9,507 +169%
IWA
58
Intercontinental Wealth Advisors
Texas
$936K – – –
IA
59
IFP Advisors
Florida
$922K +$841K +13,027 +1,040%
Stifel Financial
60
Stifel Financial
Missouri
$871K +$7.86K +122 +0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864K – – –
LNC
62
Lincoln National Corp
Pennsylvania
$830K +$201K +3,108 +32%
GEA
63
Glen Eagle Advisors
New Jersey
$786K +$32.9K +510 +4%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$735K +$21.6K +335 +3%
TSS
65
Two Sigma Securities
New York
$705K +$705K +10,907 New
ECM
66
Evergreen Capital Management
Washington
$676K +$69.8K +1,080 +12%
PAM
67
Panagora Asset Management
Massachusetts
$672K +$672K +10,400 New
ASN
68
Advisory Services Network
Georgia
$638K -$80.4K -1,242 -11%
VWM
69
Venturi Wealth Management
Texas
$565K -$19.9K -317 -3%
RJA
70
Raymond James & Associates
Florida
$517K -$28.2K -436 -5%
NG
71
Northstar Group
New York
$517K +$517K +7,990 New
ACI
72
Alpha Cubed Investments
California
$507K – – –
PPFA
73
Provida Pension Fund Administrator
Chile
$465K – – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$431K -$466K -7,219 -52%
HFM
75
Harvest Fund Management
China
$401K +$4.27K +66 +1%
1 2
3
4 5