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iShares MSCI China ETF
MCHI

Overview Fund Activity

251 hedge funds and large institutions have $1.72B invested in iShares MSCI China ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
46
Increased
78
Reduced
78
Closed
47
Calls
$112M
Puts
$102M
Net Calls
+$10.2M
Net Calls Change
+$9.64M

Top Buyers

1
DFG
1
Demars Financial Group
Washington
$68.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$65.1M
3
OMC
3
Old Mission Capital
Illinois
$92.3M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
TIAM
4
TT International Asset Management
United Kingdom
$0
5
MIH
5
Meitav Investment House
Israel
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMMA Investing
California
$5.81M +$1.8M +38,496 +45%
CA
52
CapWealth Advisors
Tennessee
$5.79M -$291K -6,202 -5%
SO
53
STRS Ohio
Ohio
$5.62M – – –
IPAM
54
ICICI Prudential Asset Management
India
$5.55M – – –
Fidelity International
55
Fidelity International
Bermuda
$4.81M -$124K -2,647 -3%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$4.74M +$2.91M +61,897 +158%
CM
57
Capula Management
Cayman Islands
$4.66M – – –
BBVA
58
Banco Bilbao Vizcaya Argentaria
Spain
$4.57M -$504K -10,635 -10%
Group One Trading
59
Group One Trading
Illinois
$4.29M +$4.29M +91,583 New
Raymond James Financial
60
Raymond James Financial
Florida
$3.97M +$3.97M +84,774 New
ULWM
61
Upper Left Wealth Management
Florida
$3.9M -$106K -2,269 -3%
MIS
62
Morningstar Investment Services
Illinois
$3.72M -$31.9M -681,269 -90%
COLIM
63
City of London Investment Management
United Kingdom
$3.69M +$3.69M +78,790 New
NSLI
64
Nan Shan Life Insurance
Taiwan
$3.64M – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.6M +$1.3M +27,758 +57%
GCA
66
Greenwood Capital Associates
South Carolina
$3.51M -$81.2K -1,733 -2%
Squarepoint
67
Squarepoint
New York
$3.46M +$3.46M +73,755 New
DADC
68
D.A. Davidson & Co
Montana
$3.26M +$147K +3,128 +5%
RWPA
69
Richard W. Paul & Associates
Michigan
$3.19M -$137K -2,921 -4%
AssetMark Inc
70
AssetMark Inc
California
$3.03M +$3.01M +64,171 +15,806%
KWM
71
Kingsview Wealth Management
Oregon
$2.91M +$2.91M +62,069 New
FC
72
Farley Capital
New York
$2.76M – – –
FI
73
Fosun International
China
$2.75M -$8.96M -191,282 -77%
DS
74
DRW Securities
Illinois
$2.66M +$2.66M +56,723 New
ECM
75
Evergreen Capital Management
Washington
$2.52M -$164K -3,498 -6%
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3
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