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iShares MSCI China ETF
MCHI

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
33
Increased
55
Reduced
63
Closed
40
Calls
$14.1M
Puts
$39.1M
Net Calls
-$25.1M
Net Calls Change
+$12.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$249M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Barclays
3
Barclays
United Kingdom
$149M
4
BA
4
Bridgewater Associates
Connecticut
$150M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$35.4M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$27.5M
2
APF
2
Alaska Permanent Fund
Alaska
$2.56M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.67M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$6.87M -$49.2M -751,494 -88%
Prudential Financial
52
Prudential Financial
New Jersey
$6.38M +$406K +6,200 +7%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$6.12M -$653K -9,973 -10%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82M -$15.7K -239 -0.3%
Truist Financial
55
Truist Financial
North Carolina
$5.77M +$92.7K +1,416 +2%
Renaissance Technologies
56
Renaissance Technologies
New York
$5.35M +$5.35M +81,800 New
PA
57
Prism Advisors
California
$5.33M +$136K +2,084 +3%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.1M +$5.1M +77,971 New
Squarepoint
59
Squarepoint
New York
$4.6M +$4.6M +70,304 New
Marshall Wace
60
Marshall Wace
United Kingdom
$4.57M +$3.36M +51,285 +277%
Wolverine Trading
61
Wolverine Trading
Illinois
$4.49M -$15.6M -238,451 -78%
DS
62
DRW Securities
Illinois
$4.41M +$4.41M +67,317 New
EAM
63
Erste Asset Management
Austria
$4.08M – – –
PIN
64
Prudent Investors Network
California
$4.05M -$421K -6,427 -9%
ECM
65
ExodusPoint Capital Management
New York
$3.75M +$3.75M +57,247 New
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$3.41M +$1.69M +25,792 +98%
SAMC
67
Spectrum Asset Management (California)
California
$3.29M +$2.74M +41,850 +497%
MA
68
Montag & Associates
Georgia
$3.23M -$5.62M -85,937 -63%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$3.14M – – –
SW
70
SVB Wealth
Massachusetts
$3.13M +$778K +11,879 +33%
LSPW
71
Lake Street Private Wealth
Illinois
$2.95M +$287K +4,385 +11%
EWA
72
Evolution Wealth Advisors
Florida
$2.81M -$75.1K -1,148 -3%
APW
73
Acima Private Wealth
Virginia
$2.79M -$420K -6,417 -13%
BCM
74
Bluefin Capital Management
New York
$2.67M +$2.67M +40,854 New
CIG
75
Consolidated Investment Group
Colorado
$2.62M – – –
1 2
3
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