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iShares MSCI China ETF
MCHI

245 hedge funds and large institutions have $3.08B invested in iShares MSCI China ETF in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $43.8M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $2.52B → $3.08B (+$556M)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

6% more funds holding

Funds holding: 232 → 245 (+13)

2.15% more ownership

Funds ownership: 37.64% → 39.8% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
3.94%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
60
Increased
69
Reduced
70
Closed
42
Calls
$74.8M
Puts
$43.8M
Net Calls
+$31.1M
Net Calls Change
+$37.6M

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$162M
2
PF
Phoenix Financial
Israel
+$147M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$123M
4
RBA
Richard Bernstein Advisors
New York
+$83.8M
5
Bank of America
Bank of America
North Carolina
+$77.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$157M
2
Citigroup
Citigroup
New York
-$104M
3
CS
Credit Suisse
Switzerland
-$62M
4
BCP
BSN Capital Partners
United Kingdom
-$44.7M
5
OMC
Old Mission Capital
Illinois
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$2.48M +$1.02M +23,407 +81%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.38M -$4.61M -106,300 -68%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.25M +$2.06M +47,432 New
APW
79
Acima Private Wealth
Virginia
$2.17M -$812K -18,725 -29%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$2.08M +$1.9M +43,791 New
AC
81
Annandale Capital
Texas
$2.01M +$1.84M +42,400 New
Barclays
82
Barclays
United Kingdom
$2M -$856K -19,745 -32%
CPM
83
Connective Portfolio Management
New York
$1.9M +$1.73M +40,000 New
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$1.88M -$16.5K -380 -1%
FC
85
Farley Capital
New York
$1.86M +$1.7M +39,125 New
MIC
86
Maxi Investments CY
Cyprus
$1.8M – – –
ECM
87
Evergreen Capital Management
Washington
$1.71M -$326K -7,518 -17%
LI
88
Latigo Investments
Florida
$1.71M – – –
ETH
89
Exos TFP Holdings
New York
$1.58M +$147K +3,388 +11%
Osaic Holdings
90
Osaic Holdings
Arizona
$1.53M +$348K +8,017 +33%
SW
91
SVB Wealth
Massachusetts
$1.51M +$664K +15,302 +92%
Stifel Financial
92
Stifel Financial
Missouri
$1.51M +$434K +10,003 +46%
BWM
93
BigSur Wealth Management
Florida
$1.49M – – –
ULWM
94
Upper Left Wealth Management
Florida
$1.41M +$72.4K +1,669 +6%
DGAM
95
Desjardins Global Asset Management
Quebec, Canada
$1.39M +$1.24M +28,682 +5,149%
TAM
96
Tocqueville Asset Management
New York
$1.37M -$10.7M -246,800 -90%
AI
97
Atria Investments
North Carolina
$1.36M +$31.7K +732 +3%
GCM
98
Gallacher Capital Management
Colorado
$1.22M +$1.11M +25,675 New
Wealthfront Advisers
99
Wealthfront Advisers
California
$1.21M +$533K +12,288 +93%
BC
100
Bricktown Capital
Michigan
$1.15M +$1.05M +24,236 New
2 3
4
5 6

MCHI Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2022, worth a combined $3.08B — up 22% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MCHI positions and 42 closed out — a net gain of 18 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $162M. The largest seller was Jane Street, cutting an estimated $157M.

  • 245 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2022, up from 232 in Q3 2022.
  • Funds reported $3.08B of iShares MSCI China ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 60 funds opened new iShares MSCI China ETF positions in Q4 2022 and 42 closed out, a net change of +18 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2022 was CI Investments Inc, an estimated $162M added.
  • The largest iShares MSCI China ETF seller in Q4 2022 was Jane Street, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2022.