MCHI icon

iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
4
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
UIM
3
USS Investment Management
United Kingdom
$56.9M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
5
AGF Investments Inc
Ontario, Canada
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$247K +$247K +4,700 New
UBS AM
102
UBS AM
Illinois
$230K -$4K -76 -2%
CFG
103
Cooper Financial Group
California
$226K +$226K +4,294 New
CFA
104
Carroll Financial Associates
North Carolina
$212K +$212K +3,957 New
GAM
105
Gemmer Asset Management
California
$150K +$150K +2,857 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K – – –
EDRH
107
Edmond de Rothschild Holding
Switzerland
$143K +$143K +2,721 New
IA
108
IFP Advisors
Florida
$137K -$89K -1,691 -39%
PAM
109
Panagora Asset Management
Massachusetts
$135K -$209K -3,962 -61%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$117K -$41.6K -798 -26%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$111K +$111K +2,113 New
CG
112
Cutler Group
California
$105K -$20.9K -397 -17%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$103K +$59.1K +1,130 +135%
SEI Investments
114
SEI Investments
Pennsylvania
$77K -$1.94K -36 -2%
RFC
115
Regions Financial Corp
Alabama
$59K – – –
QAM
116
QCI Asset Management
New York
$41K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$37K +$26.4K +500 +250%
HAM
118
Highstreet Asset Management
Ontario, Canada
$34K -$84.9K -1,598 -71%
SAM
119
Shamrock Asset Management
Texas
$33K -$1.95M -37,596 -98%
CFG
120
Citizens Financial Group
Rhode Island
$32K – – –
BWM
121
Baystate Wealth Management
Massachusetts
$31K +$287 +5 +0.9%
CWM
122
Cranbrook Wealth Management
Michigan
$28K +$28K +540 New
IC
123
Inscription Capital
Texas
$24K +$24K +462 New
RFWA
124
RPg Family Wealth Advisory
Massachusetts
$20.3K – – –
FNC
125
First National Corp
Massachusetts
$19K +$19K +360 New
3 4
5
6 7