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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
46
Reduced
21
Closed
21
Calls
$35.4M
Puts
$45.4M
Net Calls
-$9.94M
Net Calls Change
-$1.2M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.2M
3
UBS Group
UBS Group
Switzerland
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$14.5M
5
BCM
Bluefin Capital Management
New York
+$14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$27.4M
3
GI
Glovista Investments
New Jersey
-$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
Alpha Cubed Investments
California
$538K – – –
PPFA
77
Provida Pension Fund Administrator
Chile
$501K – – –
Simplex Trading
78
Simplex Trading
Illinois
$448K +$448K +6,535 New
HFM
79
Harvest Fund Management
China
$420K -$216K -3,159 -34%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$385K +$205K +2,987 +113%
BTS
81
BB&T Securities
Virginia
$372K -$245K -3,582 -40%
PVH
82
Psagot Value Holdings
Israel
$367K – – –
CPC
83
Cookson Peirce & Co
Pennsylvania
$360K -$8.91K -130 -2%
Marshall Wace
84
Marshall Wace
United Kingdom
$358K +$358K +5,220 New
IUHSA
85
Itau Unibanco Holding S.A.
Brazil
$357K +$357K +5,200 New
MFW
86
Mosaic Family Wealth
Missouri
$351K +$961 +14 +0.3%
CAM
87
CenterStar Asset Management
Illinois
$343K – – –
FBC
88
Fairfield, Bush & Co
Connecticut
$343K +$343K +5,000 New
OPWM
89
Oak Point Wealth Management
Michigan
$327K +$327K +4,880 New
UCFA
90
United Capital Financial Advisors
Texas
$322K – – –
Baird Financial Group
91
Baird Financial Group
Wisconsin
$314K +$314K +4,586 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$309K – – –
Wolverine Trading
93
Wolverine Trading
Illinois
$307K +$307K +4,474 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$288K -$133K -1,946 -32%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$272K -$66.2K -961 -20%
DC
96
Davenport & Co
Virginia
$240K – – –
AG
97
Advisor Group
Arizona
$220K +$57.9K +846 +36%
MML Investors Services
98
MML Investors Services
Massachusetts
$215K +$215K +3,141 New
CAN
99
Cetera Advisor Networks
California
$204K +$204K +2,977 New
RIA
100
Regal Investment Advisors
Michigan
$200K +$200K +2,924 New
2 3
4
5 6