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iShares MSCI China ETF
MCHI

Overview Fund Activity

186 hedge funds and large institutions have $2.73B invested in iShares MSCI China ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.11%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
37
Increased
58
Reduced
55
Closed
39
Calls
$6.7M
Puts
$44.1M
Net Calls
-$37.3M
Net Calls Change
-$32.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$184M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$169M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$107M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$93.3M
5
UBS Group
5
UBS Group
Switzerland
$196M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Barclays
2
Barclays
United Kingdom
$18.2M
3
CS
3
Credit Suisse
Switzerland
$3M
4
BlackRock
4
BlackRock
New York
$1K
5
COLIM
5
City of London Investment Management
United Kingdom
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Executive Wealth Management
Michigan
$1.96M +$1.96M +34,164 New
UIA
77
UBP Investment Advisors
Switzerland
$1.8M +$895K +15,631 +99%
LPL Financial
78
LPL Financial
California
$1.67M -$15.1M -264,381 -90%
AGA
79
Accuvest Global Advisors
Utah
$1.61M +$314K +5,487 +24%
GEM
80
Global Endowment Management
North Carolina
$1.53M – – –
BBVA
81
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M +$1.17M +20,392 +346%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$1.39M -$168K -2,929 -11%
ECM
83
Evergreen Capital Management
Washington
$1.34M -$787K -13,745 -37%
BWA
84
Beam Wealth Advisors
Louisiana
$1.3M +$912K +15,938 +233%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.11M -$1.22M -21,296 -52%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.06M -$3.93M -68,592 -79%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.04M +$1.04M +18,198 New
MML Investors Services
88
MML Investors Services
Massachusetts
$1.04M +$117K +2,048 +13%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$1.03M +$1.03M +17,907 New
RJA
90
Raymond James & Associates
Florida
$864K -$1.74M -30,354 -67%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$860K +$343K +6,004 +66%
PPFA
92
Provida Pension Fund Administrator
Chile
$834K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$823K +$766K +13,475 +1,348%
HFM
94
Harvest Fund Management
China
$772K +$772K +13,488 New
Brown Advisory
95
Brown Advisory
Maryland
$767K +$767K +13,400 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$757K -$2.95M -51,545 -80%
COF
97
Capital One Financial
Virginia
$755K +$755K +13,180 New
MNBTD
98
Moody National Bank Trust Division
Texas
$738K – – –
EH
99
Equitable Holdings
New York
$715K +$310K +5,415 +77%
VWM
100
Venturi Wealth Management
Texas
$666K -$14.9K -260 -2%
2 3
4
5 6