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iShares MSCI China ETF
MCHI

256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $189M | Put options by funds: $89.8M

3.56% more ownership

Funds ownership: 39.34% → 42.9% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

5% less funds holding

Funds holding: 270 → 256 (-14)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
73
Reduced
78
Closed
46
Calls
$189M
Puts
$89.8M
Net Calls
+$98.8M
Net Calls Change
+$93.8M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$178M
2
UBS Group
UBS Group
Switzerland
+$107M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$90.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$67.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$55.5M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$208M
2
JP Morgan Chase
JP Morgan Chase
New York
-$98.6M
3
Citigroup
Citigroup
New York
-$73.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.3M
5
HI
Horizon Investments
North Carolina
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.35M -$47.6K -1,052 -2%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$2.33M +$118K +2,605 +5%
Optiver Holding
78
Optiver Holding
Netherlands
$2.33M -$2.59M -57,146 -51%
TCA
79
Transcend Capital Advisors
New Jersey
$2.29M -$33.1K -730 -1%
DCM
80
Dimension Capital Management
Florida
$2.27M -$105K -2,323 -4%
ECM
81
Evergreen Capital Management
Washington
$2.15M -$4.84K -107 -0.2%
PAG
82
Private Advisory Group
Washington
$2.15M -$1.6M -35,328 -42%
APW
83
Acima Private Wealth
Virginia
$2.11M +$118K +2,611 +6%
CG
84
Cutler Group
California
$1.98M +$812K +17,936 +64%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$1.98M +$131K +2,890 +7%
PF
86
Phoenix Financial
Israel
$1.95M – – –
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.94M -$5.13M -113,392 -72%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.93M +$2.02M +44,600 New
Simplex Trading
89
Simplex Trading
Illinois
$1.84M +$242K +5,333 +14%
AC
90
Annandale Capital
Texas
$1.83M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$1.81M -$327K -7,212 -15%
SIS
92
Strategic Investment Solutions
Illinois
$1.8M +$1.6M +35,405 +934%
Envestnet Portfolio Solutions
93
Envestnet Portfolio Solutions
Illinois
$1.71M +$1.78M +39,408 New
DGAM
94
Desjardins Global Asset Management
Quebec, Canada
$1.7M +$1.07M +23,641 +151%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.69M -$6.95M -153,528 -80%
Vanguard Group
96
Vanguard Group
Pennsylvania
$1.68M +$611K +13,486 +53%
ULWM
97
Upper Left Wealth Management
Florida
$1.68M +$272K +5,999 +18%
Wealthfront Advisers
98
Wealthfront Advisers
California
$1.65M +$940K +20,755 +119%
MIC
99
Maxi Investments CY
Cyprus
$1.65M – – –
Stifel Financial
100
Stifel Financial
Missouri
$1.64M -$44.2K -977 -3%
2 3
4
5 6

MCHI Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2023, worth a combined $2.99B — down 0.79% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MCHI and 36 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 73 added.

The largest buyer was Old Mission Capital, adding an estimated $178M. The largest seller was CI Investments Inc, exiting entirely with an estimated $208M sold.

  • 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.99B of iShares MSCI China ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new iShares MSCI China ETF positions in Q3 2023 and 46 closed out, a net change of -10 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2023 was Old Mission Capital, an estimated $178M added.
  • The largest iShares MSCI China ETF seller in Q3 2023 was CI Investments Inc, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2023.