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iShares MSCI China ETF
MCHI

265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.7M

7% less funds holding

Funds holding: 286 → 265 (-21)

10.87% less ownership

Funds ownership: 48.92% → 38.05% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

35% less capital invested

Capital invested by funds: $2.9B → $1.9B (-$1.01B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
265
Holders Change
-21
Holders Change %
-7.34%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
92
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$80.2M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$35M
2
HI
Horizon Investments
North Carolina
+$20.7M
3
LPL Financial
LPL Financial
California
+$18.3M
4
SC
Syon Capital
California
+$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.97M

Top Sellers

1
Jane Street
Jane Street
New York
-$221M
2
OMC
Old Mission Capital
Illinois
-$163M
3
UBS Group
UBS Group
Switzerland
-$127M
4
Morgan Stanley
Morgan Stanley
New York
-$52.4M
5
3AM
3EDGE Asset Management
Florida
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.25M -$41.5M -1,072,082 -89%
CS
52
Credit Suisse
Switzerland
$5.24M -$11.7M -303,288 -78%
PS
53
Principal Securities
Iowa
$5.01M +$665K +17,191 +16%
SO
54
STRS Ohio
Ohio
$4.77M – – –
IPAM
55
ICICI Prudential Asset Management
India
$4.71M +$1.22M +31,600 +36%
Wells Fargo
56
Wells Fargo
California
$4.53M +$1.14M +29,386 +35%
AIS
57
AM Investment Strategies
Tennessee
$4.49M – – –
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$4.42M -$310K -8,000 -7%
Stifel Financial
59
Stifel Financial
Missouri
$4.37M +$598K +15,457 +16%
Squarepoint
60
Squarepoint
New York
$4.2M -$1.71M -44,161 -29%
Wealthfront Advisers
61
Wealthfront Advisers
California
$3.97M +$1.23M +31,810 +47%
LSAG
62
Lake Street Advisors Group
New Hampshire
$3.84M +$1.12M +29,024 +43%
MNG
63
Manning & Napier Group
New York
$3.76M – – –
IMC Chicago
64
IMC Chicago
Illinois
$3.58M +$3.49M +90,065 New
Renaissance Technologies
65
Renaissance Technologies
New York
$3.52M -$2.75M -71,000 -44%
ULWM
66
Upper Left Wealth Management
Florida
$3.47M +$1.9M +49,078 +128%
NSLI
67
Nan Shan Life Insurance
Taiwan
$3.29M -$2.04M -52,736 -39%
BBP
68
Banco BTG Pactual
Brazil
$3.26M -$5.96M -154,000 -65%
PG
69
Prostatis Group
Maryland
$3.06M +$358K +9,257 +14%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96M +$1.82M +47,091 +171%
QGA
71
Q Global Advisors
Texas
$2.92M +$2.85M +73,509 New
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$2.83M +$1.09M +28,226 +66%
PCIG
73
Partners Capital Investment Group
Massachusetts
$2.78M -$2.52M -65,054 -48%
RWPA
74
Richard W. Paul & Associates
Michigan
$2.76M +$2.14M +55,404 +397%
GS
75
GTS Securities
New York
$2.69M +$1.05M +27,001 +66%
1 2
3
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MCHI Hedge Fund Activity: Q1 2024 in Review

265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2024, worth a combined $1.9B — down 35% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MCHI and 44 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $221M.

  • 265 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2024, down from 286 in Q4 2023.
  • Funds reported $1.9B of iShares MSCI China ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 44 funds opened new iShares MSCI China ETF positions in Q1 2024 and 59 closed out, a net change of -15 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $35M added.
  • The largest iShares MSCI China ETF seller in Q1 2024 was Jane Street, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.