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iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
4
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
UIM
3
USS Investment Management
United Kingdom
$56.9M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
5
AGF Investments Inc
Ontario, Canada
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
76
Intercontinental Wealth Advisors
Texas
$691K -$57.9K -1,100 -8%
ZIG
77
Zurich Insurance Group
Switzerland
$652K +$652K +12,390 New
Baird Financial Group
78
Baird Financial Group
Wisconsin
$610K -$47.6K -904 -7%
LPL Financial
79
LPL Financial
California
$606K -$442K -8,405 -42%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$605K -$2.37K -45 -0.4%
MML Investors Services
81
MML Investors Services
Massachusetts
$594K -$124K -2,353 -17%
UIA
82
UBP Investment Advisors
Switzerland
$578K +$122K +2,323 +27%
LCM
83
LVM Capital Management
Michigan
$495K -$2.82M -53,535 -85%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$494K -$208K -3,957 -30%
PVH
85
Psagot Value Holdings
Israel
$494K +$380K +7,235 +335%
ACI
86
Alpha Cubed Investments
California
$481K – – –
Stifel Financial
87
Stifel Financial
Missouri
$467K -$101K -1,898 -18%
MNBTD
88
Moody National Bank Trust Division
Texas
$460K +$460K +8,740 New
ACA
89
Atlas Capital Advisors
Wyoming
$453K -$115K -2,193 -20%
VWM
90
Venturi Wealth Management
Texas
$420K -$40.2K -788 -9%
ASN
91
Advisory Services Network
Georgia
$413K -$26.2K -497 -6%
NG
92
Northstar Group
New York
$399K -$65.8K -1,325 -14%
PPFA
93
Provida Pension Fund Administrator
Chile
$386K – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$333K +$103K +1,968 +45%
GKWIM
95
Gerber Kawasaki Wealth & Investment Management
California
$327K -$366K -6,960 -53%
BCM
96
Blume Capital Management
California
$321K +$321K +6,100 New
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$274K – – –
Simplex Trading
98
Simplex Trading
Illinois
$274K +$274K +5,214 New
UCFA
99
United Capital Financial Advisors
Texas
$264K +$23K +437 +10%
FBC
100
Fairfield, Bush & Co
Connecticut
$263K – – –
2 3
4
5 6