We are live on ! Find out more
MCHI icon

iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.19M +$6.61M +128,850 New
COI
52
Connable Office Inc
Michigan
$6.97M +$6.41M +124,862 New
KIM
53
Karpus Investment Management
New York
$6.87M +$4.69M +91,355 +288%
EAM
54
Erste Asset Management
Austria
$6.76M +$1.54M +30,000 +33%
PA
55
Prism Advisors
California
$6.48M +$214K +4,163 +4%
JWCA
56
J.W. Cole Advisors
Florida
$6.48M +$41.1K +801 +0.7%
EWM
57
Executive Wealth Management
Michigan
$6.25M +$5.75M +112,094 New
Prudential Financial
58
Prudential Financial
New Jersey
$6.03M +$575K +11,210 +12%
PIN
59
Prudent Investors Network
California
$5.65M +$117K +2,273 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$5.63M +$5.17M +100,794 New
Millennium Management
61
Millennium Management
New York
$5.38M +$4.94M +96,320 New
AIS
62
AM Investment Strategies
Tennessee
$5.31M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$5.07M +$1.54M +30,002 +59%
DFG
64
Delphi Financial Group
Delaware
$4.92M -$3.48M -67,750 -43%
AWM
65
AE Wealth Management
Kansas
$4.77M +$4.18M +81,365 +1,980%
Wells Fargo
66
Wells Fargo
California
$4.63M -$1.17M -22,697 -21%
BS
67
Banco Santander
Spain
$4.18M +$818K +15,930 +27%
MIM
68
Morningstar Investment Management
Illinois
$4.08M +$1.07M +20,818 +40%
LI
69
LMCG Investments
Massachusetts
$3.78M -$77K -1,499 -2%
IPAM
70
ICICI Prudential Asset Management
India
$3.68M -$834K -16,256 -20%
Northern Trust
71
Northern Trust
Illinois
$3.66M +$1.98M +38,550 +143%
APW
72
Acima Private Wealth
Virginia
$3.59M -$109K -2,124 -3%
SO
73
STRS Ohio
Ohio
$3.57M +$3.29M +64,000 New
EWA
74
Evolution Wealth Advisors
Florida
$3.49M +$32.9K +640 +1%
ED
75
Exane Derivatives
France
$3.43M -$1.67M -32,627 -35%
1 2
3
4 5

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.