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iShares MSCI China ETF
MCHI

Overview Fund Activity

241 hedge funds and large institutions have $1.78B invested in iShares MSCI China ETF in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
73
Increased
58
Reduced
63
Closed
47
Calls
$20.3M
Puts
$92.9M
Net Calls
-$72.6M
Net Calls Change
+$17.1M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$118M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$129M
3
MIS
3
Morningstar Investment Services
Illinois
$25.3M
4
Citigroup
4
Citigroup
New York
$33M
5
COLIM
5
City of London Investment Management
United Kingdom
$128M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.63M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
FIB
3
First Interstate Bank
Montana
$356K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
BA
5
Bridgewater Associates
Connecticut
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.4M +$544K +8,667 +11%
KHLMTHM
52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.3M +$2.22M +35,397 +72%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$1.73M +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 +$4.54M +72,300 New
SGDR
56
SPX Gestao de Recursos
Brazil
$4.39M +$4.39M +70,000 New
APW
57
Acima Private Wealth
Virginia
$3.77M -$1.11M -17,665 -23%
DCM
58
Dimension Capital Management
Florida
$3.69M -$12.1M -193,105 -77%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.55M +$907K +14,454 +34%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.51M -$1.06M -14,966 -23%
MIM
61
Morningstar Investment Management
Illinois
$3.28M +$391K +6,233 +14%
LIA
62
LSP Investment Advisors
New York
$3.28M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$3.18M +$3.18M +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 +$73.6K +1,173 +3%
Barclays
67
Barclays
United Kingdom
$2.86M +$47.9K +763 +2%
LSPW
68
Lake Street Private Wealth
Illinois
$2.74M -$153K -2,439 -5%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.74M +$2.74M +43,700 New
JWCA
70
J.W. Cole Advisors
Florida
$2.64M +$2.64M +42,016 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.63M -$132M -2,097,140 -98%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.63M +$565K +7,824 +27%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$2.57M -$784K -12,487 -23%
MIC
74
Maxi Investments CY
Cyprus
$2.38M +$2.38M +38,000 New
AWS
75
AJ Wealth Strategies
New York
$2.37M +$2.37M +37,709 New
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