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iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
4
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
UIM
3
USS Investment Management
United Kingdom
$56.9M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
5
AGF Investments Inc
Ontario, Canada
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.02M +$2.62M +49,835 +658%
DS
52
DRW Securities
Illinois
$2.97M +$2.97M +56,448 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.96M +$2.44M +46,403 +476%
CG
54
Caprock Group
Idaho
$2.95M +$2.95M +56,062 New
QFA
55
Quattro Financial Advisors
Texas
$2.62M +$89K +1,593 +4%
GCA
56
Greenwood Capital Associates
South Carolina
$2.48M +$2.48M +47,105 New
Marshall Wace
57
Marshall Wace
United Kingdom
$2.48M +$2.29M +43,538 +1,236%
AIA
58
AGF Investments America
Ontario, Canada
$2.41M -$683K -12,975 -22%
ECM
59
Evergreen Capital Management
Washington
$2.36M +$1.4M +26,606 +146%
EWA
60
Evolution Wealth Advisors
Florida
$2.07M +$2.07M +39,280 New
SG Americas Securities
61
SG Americas Securities
New York
$1.58M +$569K +10,820 +56%
LS
62
Lattice Strategies
Pennsylvania
$1.39M -$92.6K -1,760 -6%
SHIM
63
Stone House Investment Management
Pennsylvania
$1.22M -$101K -1,914 -8%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$1.13M -$189K -3,591 -14%
BII
65
Bainco International Investors
Massachusetts
$1.13M +$1.13M +21,500 New
AGA
66
Accuvest Global Advisors
Utah
$1.12M -$7.72M -146,791 -87%
TRCT
67
Tower Research Capital (TRC)
New York
$1.1M +$933K +17,727 +553%
BCM
68
Bluefin Capital Management
New York
$1.04M +$1.04M +19,782 New
AWM
69
Alterna Wealth Management
Texas
$942K +$942K +17,908 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$904K +$76.1K +1,447 +9%
AWS
71
AJ Wealth Strategies
New York
$839K +$839K +15,946 New
GEM
72
Global Endowment Management
North Carolina
$789K – – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$781K +$190K +3,613 +32%
Wolverine Trading
74
Wolverine Trading
Illinois
$697K -$380K -7,206 -35%
GEA
75
Glen Eagle Advisors
New Jersey
$691K +$11.6K +220 +2%
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