iShares MSCI China ETF
MCHI
187 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, 59 increasing their positions, 55 reducing their positions, and 39 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
4% more capital invested
Capital invested by funds: $2.63B → $2.73B (+$100M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1.34% less ownership
Funds ownership: 56.27% → 54.93% (-1.3%)
4% less funds holding
Funds holding: 194 → 187 (-7)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
85% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $44.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$198M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$113M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$104M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$101M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$194M |
| 2 |
Barclays
London,
United Kingdom
|
-$129M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$75.2M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$58.4M |
| 5 |
BlackRock
New York
|
-$42M |
MCHI Hedge Fund Activity: Q1 2020 in Review
187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2020, worth a combined $2.73B — up 3.8% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MCHI and 37 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $198M. The largest seller was Prudential plc, exiting entirely with an estimated $194M sold.
- 187 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2020, down from 194 in Q4 2019.
- Funds reported $2.73B of iShares MSCI China ETF stock for Q1 2020, up 3.8% quarter-over-quarter.
- 37 funds opened new iShares MSCI China ETF positions in Q1 2020 and 39 closed out, a net change of -2 holders.
- The largest iShares MSCI China ETF buyer in Q1 2020 was BNP Paribas Financial Markets, an estimated $198M added.
- The largest iShares MSCI China ETF seller in Q1 2020 was Prudential plc, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2020.