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iShares MSCI China ETF
MCHI

243 hedge funds and large institutions have $1.78B invested in iShares MSCI China ETF in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

12% more funds holding

Funds holding: 217 → 243 (+26)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

3.45% less ownership

Funds ownership: 33.81% → 30.36% (-3.4%)

13% less capital invested

Capital invested by funds: $2.06B → $1.78B (-$277M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

78% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $92.9M

Holders
243
Holders Change
+26
Holders Change %
+11.98%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
74
Increased
58
Reduced
63
Closed
47
Calls
$20.3M
Puts
$92.9M
Net Calls
-$72.6M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$84.6M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$84.1M
3
MIS
Morningstar Investment Services
Illinois
+$27.1M
4
Citigroup
Citigroup
New York
+$26.2M
5
COLIM
City of London Investment Management
United Kingdom
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$141M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$67.5M
3
FIB
First Interstate Bank
Montana
-$65.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$60.8M
5
BA
Bridgewater Associates
Connecticut
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$5.4M +$582K +8,667 +11%
KHLMTHM
52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.3M +$2.38M +35,397 +72%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$1.85M +27,580 +51%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.62M – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$4.54M +$4.86M +72,300 New
SGDR
56
SPX Gestao de Recursos
Brazil
$4.39M +$4.7M +70,000 New
APW
57
Acima Private Wealth
Virginia
$3.77M -$1.19M -17,665 -23%
DCM
58
Dimension Capital Management
Florida
$3.69M -$13M -193,105 -77%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.55M +$971K +14,454 +34%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.5M -$1.01M -14,966 -23%
MIM
61
Morningstar Investment Management
Illinois
$3.28M +$419K +6,233 +14%
LIA
62
LSP Investment Advisors
New York
$3.28M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$3.18M +$3.4M +50,631 New
EAM
64
Erste Asset Management
Austria
$3.16M – – –
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$3.03M – – –
ECM
66
Evergreen Capital Management
Washington
$2.96M +$78.8K +1,173 +3%
Barclays
67
Barclays
United Kingdom
$2.86M +$51.2K +763 +2%
LSPW
68
Lake Street Private Wealth
Illinois
$2.74M -$164K -2,439 -5%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.74M +$2.94M +43,700 New
JWCA
70
J.W. Cole Advisors
Florida
$2.64M +$2.82M +42,016 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.63M -$141M -2,097,140 -98%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.63M +$526K +7,824 +27%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$2.57M -$839K -12,487 -23%
MIC
74
Maxi Investments CY
Cyprus
$2.38M +$2.55M +38,000 New
AWS
75
AJ Wealth Strategies
New York
$2.37M +$2.53M +37,709 New
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3
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MCHI Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2021, worth a combined $1.78B — down 13% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MCHI positions and 47 closed out — a net gain of 27 holders — while 58 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $84.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $141M.

  • 243 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.78B of iShares MSCI China ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 74 funds opened new iShares MSCI China ETF positions in Q4 2021 and 47 closed out, a net change of +27 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $84.6M added.
  • The largest iShares MSCI China ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2021.