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iShares MSCI China ETF
MCHI

256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $189M | Put options by funds: $89.8M

3.56% more ownership

Funds ownership: 39.34% → 42.9% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

5% less funds holding

Funds holding: 270 → 256 (-14)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
73
Reduced
78
Closed
46
Calls
$189M
Puts
$89.8M
Net Calls
+$98.8M
Net Calls Change
+$93.8M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$178M
2
UBS Group
UBS Group
Switzerland
+$107M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$90.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$67.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$55.5M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$208M
2
JP Morgan Chase
JP Morgan Chase
New York
-$98.6M
3
Citigroup
Citigroup
New York
-$73.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.3M
5
HI
Horizon Investments
North Carolina
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPW
51
Parcion Private Wealth
Washington
$8.94M +$95.1K +2,099 +1%
KHLMTHM
52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.05M – – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.29M – – –
Comerica Bank
54
Comerica Bank
Texas
$6.94M +$7.26M +160,227 New
SC
55
Scotia Capital
Ontario, Canada
$6.9M -$107K -2,359 -1%
COLIM
56
City of London Investment Management
United Kingdom
$5.94M +$6.21M +137,118 New
YCM
57
Yousif Capital Management
Michigan
$5.91M -$36.2K -800 -0.6%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$5.72M +$5.98M +132,091 New
COI
59
Connable Office Inc
Michigan
$5.67M -$8.97M -198,077 -60%
BCM
60
Bluefin Capital Management
New York
$5.32M +$5.56M +122,803 New
SO
61
STRS Ohio
Ohio
$5.19M – – –
PCIG
62
Partners Capital Investment Group
Massachusetts
$5.01M +$1.05M +23,152 +25%
AIS
63
AM Investment Strategies
Tennessee
$4.89M – – –
JWCA
64
J.W. Cole Advisors
Florida
$4.88M -$288K -6,369 -5%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$4.19M -$2.21M -48,792 -34%
IPAM
66
ICICI Prudential Asset Management
India
$3.76M – – –
SG Americas Securities
67
SG Americas Securities
New York
$3.71M +$3.89M +85,802 New
Wells Fargo
68
Wells Fargo
California
$3.7M -$2.72M -60,141 -41%
Osaic Holdings
69
Osaic Holdings
Arizona
$2.9M +$74.7K +1,650 +3%
PE
70
Point72 Europe
United Kingdom
$2.81M +$2.94M +65,000 New
Bessemer Group
71
Bessemer Group
New Jersey
$2.75M -$1.45K -32 -0.1%
DWM
72
Darwin Wealth Management
Florida
$2.74M +$47.4K +1,047 +2%
LSPW
73
Lake Street Private Wealth
Illinois
$2.71M -$1.62M -35,693 -36%
LSAG
74
Lake Street Advisors Group
New Hampshire
$2.52M +$524K +11,576 +25%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$2.35M -$388K -8,561 -14%
1 2
3
4 5

MCHI Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2023, worth a combined $2.99B — down 0.79% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MCHI and 36 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 73 added.

The largest buyer was Old Mission Capital, adding an estimated $178M. The largest seller was CI Investments Inc, exiting entirely with an estimated $208M sold.

  • 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.99B of iShares MSCI China ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new iShares MSCI China ETF positions in Q3 2023 and 46 closed out, a net change of -10 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2023 was Old Mission Capital, an estimated $178M added.
  • The largest iShares MSCI China ETF seller in Q3 2023 was CI Investments Inc, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2023.