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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
4
Credit Suisse
Switzerland
$142M
5
Millennium Management
5
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
76
NN Investment Partners Holdings
Netherlands
$995K +$995K +15,941 New
Renaissance Technologies
77
Renaissance Technologies
New York
$986K +$986K +15,800 New
BPCE
78
Bank Pictet & Cie (Europe)
Germany
$964K +$964K +15,445 New
GEM
79
Global Endowment Management
North Carolina
$936K – – –
Simplex Trading
80
Simplex Trading
Illinois
$931K +$606K +9,702 +186%
CAN
81
Cetera Advisor Networks
California
$911K +$911K +14,661 New
CGI
82
Cougar Global Investments
Ontario, Canada
$902K +$902K +14,453 New
PPFA
83
Provida Pension Fund Administrator
Chile
$896K +$448K +7,309 +100%
EWA
84
Evolution Wealth Advisors
Florida
$887K -$1.57M -25,075 -64%
GEA
85
Glen Eagle Advisors
New Jersey
$844K +$24.3K +390 +3%
IWA
86
Intercontinental Wealth Advisors
Texas
$820K – – –
UIA
87
UBP Investment Advisors
Switzerland
$800K +$115K +1,838 +17%
KCP
88
KDI Capital Partners
North Carolina
$776K +$776K +12,425 New
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$729K +$729K +11,683 New
RBFC
90
Roman Butler Fullerton & Co
Missouri
$683K +$683K +10,947 New
Stifel Financial
91
Stifel Financial
Missouri
$633K +$91.9K +1,489 +17%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$632K -$91.9K -1,471 -13%
AG
93
Advisor Group
Arizona
$594K +$585K +9,359 +6,239%
PVH
94
Psagot Value Holdings
Israel
$587K – – –
ACI
95
Alpha Cubed Investments
California
$571K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$561K -$365K -5,854 -39%
MNBTD
97
Moody National Bank Trust Division
Texas
$546K – – –
HF
98
HRT Financial
New York
$530K +$530K +8,497 New
ASN
99
Advisory Services Network
Georgia
$522K +$32K +513 +7%
VWM
100
Venturi Wealth Management
Texas
$511K -$10.3K -163 -2%
2 3
4
5 6