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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$7.21M +$1.9M +23,320 +36%
PA
52
Prism Advisors
California
$6.88M -$13.2K -162 -0.2%
H
53
Hexavest
Quebec, Canada
$6.82M +$5.41M +66,509 +411%
FTUS
54
Flow Traders U.S.
New York
$6.66M +$6.58M +80,764 New
DCM
55
Dimension Capital Management
Florida
$6.5M +$4.44M +54,567 +225%
SIGI
56
Susquehanna International Group (Ireland)
Ireland
$6.46M -$3.18M -39,019 -33%
MAM
57
Madison Asset Management
Wisconsin
$6.28M -$20.4M -250,637 -77%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.07M +$6M +73,645 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$6.07M +$6M +73,645 New
APW
60
Acima Private Wealth
Virginia
$6.01M +$434K +5,333 +8%
LSPW
61
Lake Street Private Wealth
Illinois
$5.98M +$621K +7,627 +12%
QIM
62
Quantitative Investment Management
Virginia
$5.87M +$102K +1,255 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.2M -$164K -2,018 -3%
BlackRock
64
BlackRock
New York
$4.86M +$4.8M +58,919 +105,213%
MIH
65
Meitav Investment House
Israel
$4.57M – – –
PIN
66
Prudent Investors Network
California
$4.49M +$500K +6,147 +13%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$4.46M -$13.4K -165 -0.3%
CS
68
Credit Suisse
Switzerland
$4.3M -$5.68M -69,706 -57%
LCAM
69
London & Capital Asset Management
United Kingdom
$4.23M – – –
KHLMTHM
70
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.05M – – –
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
$3.96M – – –
GT
72
Glenmede Trust
Pennsylvania
$3.63M +$879K +10,792 +32%
ECM
73
Evergreen Capital Management
Washington
$3.43M +$181K +2,224 +6%
AIA
74
AGF Investments America
Ontario, Canada
$3.15M +$66K +811 +2%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$3.08M +$1.3M +15,958 +74%
1 2
3
4 5

MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.