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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$2.93M +$2.9M +35,585 New
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$2.9M +$4.12M +50,549 New
WAAG
78
Wealth Alliance Advisory Group
Kansas
$2.76M +$137K +1,677 +5%
Stifel Financial
79
Stifel Financial
Missouri
$2.49M -$52.4K -643 -2%
CG
80
Colony Group
Massachusetts
$2.47M -$1.62M -19,873 -40%
RJA
81
Raymond James & Associates
Florida
$2.31M +$329K +4,039 +17%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.24M -$1.13M -13,908 -34%
Jane Street
83
Jane Street
New York
$2.23M -$4.2M -51,613 -66%
SW
84
SVB Wealth
Massachusetts
$2.21M -$63K -774 -3%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.2M +$40.8K +501 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$2.09M +25,730 New
MRC
87
Millburn Ridgefield Corp
New York
$2.1M +$785K +9,636 +61%
MWM
88
Merriman Wealth Management
Washington
$2.06M +$2.04M +25,000 New
Twin Tree Management
89
Twin Tree Management
Texas
$2.05M -$1.97M -24,160 -49%
KPCM
90
Kings Point Capital Management
New York
$2M +$70.2K +862 +4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.98M -$374K -4,589 -25%
Squarepoint
92
Squarepoint
New York
$1.96M -$1.19M -14,557 -38%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.96M +$255K +3,126 +15%
AF
94
AtlasMark Financial
Texas
$1.95M +$3.26K +40 +0.2%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1.68M +$1.66M +20,350 New
P
96
Palladiem
Pennsylvania
$1.62M – – –
GEM
97
Global Endowment Management
North Carolina
$1.57M – – –
TCA
98
Transcend Capital Advisors
New Jersey
$1.55M +$36.2K +445 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.54M +$111K +1,358 +8%
IP
100
Intellectus Partners
California
$1.52M +$51.7K +635 +4%
2 3
4
5 6

MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.