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iShares MSCI China ETF
MCHI

265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.7M

7% less funds holding

Funds holding: 286 → 265 (-21)

10.87% less ownership

Funds ownership: 48.92% → 38.05% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

35% less capital invested

Capital invested by funds: $2.9B → $1.9B (-$1.01B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
265
Holders Change
-21
Holders Change %
-7.34%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
92
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$80.2M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$35M
2
HI
Horizon Investments
North Carolina
+$20.7M
3
LPL Financial
LPL Financial
California
+$18.3M
4
SC
Syon Capital
California
+$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.97M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$221M
2
OMC
Old Mission Capital
Illinois
-$163M
3
UBS Group
UBS Group
Switzerland
-$127M
4
Morgan Stanley
Morgan Stanley
New York
-$52.4M
5
3AM
3EDGE Asset Management
Florida
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSPW
76
Lake Street Private Wealth
Illinois
$2.65M +$392K +10,133 +18%
PCOTEOTHU
77
Provident Company of the Employees of the Hebrew University
Israel
$2.58M +$2.52M +64,995 New
CC
78
Centiva Capital
New York
$2.56M +$2.5M +64,500 New
TGAM
79
TBH Global Asset Management
Tennessee
$2.55M +$2.48M +64,191 New
Bessemer Group
80
Bessemer Group
New Jersey
$2.49M -$36.4K -940 -1%
ECM
81
Evergreen Capital Management
Washington
$2.35M +$615K +15,894 +37%
FC
82
Farley Capital
New York
$2.34M – – –
PPW
83
Parcion Private Wealth
Washington
$2.21M -$5.07M -131,053 -70%
Simplex Trading
84
Simplex Trading
Illinois
$2.17M +$1.34M +34,612 +174%
DCM
85
Dimension Capital Management
Florida
$2.07M -$8.59K -222 -0.4%
DWM
86
Darwin Wealth Management
Florida
$2.06M -$97.9K -2,530 -5%
Vanguard Group
87
Vanguard Group
Pennsylvania
$2.03M +$474K +12,235 +32%
PCM
88
Prelude Capital Management
New York
$1.99M +$743K +19,200 +62%
RC
89
RBF Capital
California
$1.99M +$1.94M +50,000 New
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.88M +$35.3K +911 +2%
SG Americas Securities
91
SG Americas Securities
New York
$1.88M +$1.53M +39,588 +512%
Barclays
92
Barclays
United Kingdom
$1.87M -$304K -7,845 -14%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.86M +$44.4K +1,146 +3%
APW
94
Acima Private Wealth
Virginia
$1.86M +$206K +5,321 +13%
GCA
95
Greenwood Capital Associates
South Carolina
$1.82M +$1.78M +45,861 New
WAG
96
Wallace Advisory Group
California
$1.82M +$1.72M +44,563 New
TCA
97
Transcend Capital Advisors
New Jersey
$1.81M -$22.9K -592 -1%
AI
98
Atria Investments
North Carolina
$1.79M +$2.71K +70 +0.2%
SC
99
Seldon Capital
California
$1.73M +$1.69M +43,568 New
Wolverine Trading
100
Wolverine Trading
Illinois
$1.71M +$1.04M +26,825 +166%
2 3
4
5 6

MCHI Hedge Fund Activity: Q1 2024 in Review

265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2024, worth a combined $1.9B — down 35% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MCHI and 44 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $221M.

  • 265 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2024, down from 286 in Q4 2023.
  • Funds reported $1.9B of iShares MSCI China ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 44 funds opened new iShares MSCI China ETF positions in Q1 2024 and 59 closed out, a net change of -15 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $35M added.
  • The largest iShares MSCI China ETF seller in Q1 2024 was Jane Street, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.