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iShares MSCI China ETF
MCHI

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
33
Increased
55
Reduced
63
Closed
40
Calls
$14.1M
Puts
$39.1M
Net Calls
-$25.1M
Net Calls Change
+$12.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$249M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Barclays
3
Barclays
United Kingdom
$149M
4
BA
4
Bridgewater Associates
Connecticut
$150M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$35.4M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$27.5M
2
APF
2
Alaska Permanent Fund
Alaska
$2.56M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.67M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
76
Alaska Permanent Fund
Alaska
$2.56M -$368M -5,619,856 -99%
AIA
77
AGF Investments America
Ontario, Canada
$2.41M +$66.4K +1,014 +3%
MRC
78
Millburn Ridgefield Corp
New York
$2.24M +$8.05K +123 +0.4%
GT
79
Glenmede Trust
Pennsylvania
$2.17M -$84.4K -1,290 -4%
AGA
80
Accuvest Global Advisors
Utah
$1.92M +$71.3K +1,089 +4%
PBT
81
Pictet Bank & Trust
Bahamas
$1.85M -$1.73M -26,500 -48%
Brown Advisory
82
Brown Advisory
Maryland
$1.83M +$956K +14,600 +109%
GEM
83
Global Endowment Management
North Carolina
$1.75M – – –
Stifel Financial
84
Stifel Financial
Missouri
$1.59M -$947K -14,478 -37%
ECM
85
Evergreen Capital Management
Washington
$1.55M +$11.1K +169 +0.7%
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$1.5M -$89K -1,360 -6%
PPFA
87
Provida Pension Fund Administrator
Chile
$1.49M +$496K +7,309 +50%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$1.42M +$233K +3,561 +20%
LPL Financial
89
LPL Financial
California
$1.33M -$581K -8,874 -30%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$1.32M +$147K +2,242 +13%
FAIM
91
Financial Advocates Investment Management
Washington
$1.31M +$1.31M +19,933 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$1.27M +$3.34K +51 +0.3%
MWM
93
Merriman Wealth Management
Washington
$1.21M +$1.21M +18,500 New
CS
94
Candriam SCA
Luxembourg
$1.05M -$1.05M -16,000 -50%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.03M -$52.5K -700 -5%
MML Investors Services
96
MML Investors Services
Massachusetts
$1.02M -$170K -2,596 -14%
HFM
97
Harvest Fund Management
China
$890K – – –
ZIG
98
Zurich Insurance Group
Switzerland
$872K +$213K +3,720 +32%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$819K -$165K -2,515 -17%
William Blair & Company
100
William Blair & Company
Illinois
$766K -$2.28M -34,857 -75%
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4
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