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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Prism Advisors
California
$7.08M +$292K +6,536 +4%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$7.08M -$515K -11,504 -7%
PI
53
PFS Investments
Georgia
$6.8M +$449K +10,040 +7%
Wells Fargo
54
Wells Fargo
California
$6.52M +$3.31M +74,035 +103%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$6.52M -$71.6K -1,600 -1%
YCM
56
Yousif Capital Management
Michigan
$6.15M +$497K +11,100 +9%
SGDR
57
SPX Gestao de Recursos
Brazil
$5.85M +$5.85M +130,835 New
PPFA
58
Provida Pension Fund Administrator
Chile
$5.75M – – –
VWM
59
Venturi Wealth Management
Texas
$5.53M +$2.43M +54,306 +78%
SO
60
STRS Ohio
Ohio
$5.37M – – –
JWCA
61
J.W. Cole Advisors
Florida
$5.33M +$50.9K +1,138 +1%
AIS
62
AM Investment Strategies
Tennessee
$5.06M – – –
Optiver Holding
63
Optiver Holding
Netherlands
$4.97M +$4.52M +100,955 +1,005%
IG
64
ING Group
Netherlands
$4.47M +$4.47M +100,000 New
LSPW
65
Lake Street Private Wealth
Illinois
$4.42M +$103K +2,302 +2%
PCIG
66
Partners Capital Investment Group
Massachusetts
$4.15M +$4.15M +92,690 New
IPAM
67
ICICI Prudential Asset Management
India
$3.89M +$608K +13,600 +19%
M&T Bank
68
M&T Bank
New York
$3.82M -$7.51M -167,800 -66%
PAG
69
Private Advisory Group
Washington
$3.8M -$3.04M -67,957 -44%
CCP
70
Clough Capital Partners
Massachusetts
$3.31M -$4.18M -93,500 -56%
Millennium Management
71
Millennium Management
New York
$3.25M -$7.87M -175,943 -71%
EMPI
72
Elo Mutual Pension Insurance
Finland
$2.95M -$850K -19,000 -22%
Osaic Holdings
73
Osaic Holdings
Arizona
$2.93M +$378K +8,452 +15%
Bessemer Group
74
Bessemer Group
New Jersey
$2.84M +$447K +10,000 +19%
DWM
75
Darwin Wealth Management
Florida
$2.82M +$35.7K +788 +1%
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