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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
Credit Suisse
Switzerland
$142M
5
Millennium Management
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
USS Investment Management
United Kingdom
$0
5
CIA
Choate Investment Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$497K +$497K +7,965 New
TSS
102
Two Sigma Securities
New York
$473K +$473K +7,569 New
NG
103
Northstar Group
New York
$470K -$31.2K -500 -6%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$458K -$260K -4,169 -36%
BBHC
105
Brown Brothers Harriman & Co
New York
$456K +$456K +7,305 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$451K -$29.2M -467,034 -98%
ACA
107
Atlas Capital Advisors
Wyoming
$447K -$90.5K -1,449 -17%
AWS
108
AJ Wealth Strategies
New York
$441K -$554K -8,878 -56%
GKWIM
109
Gerber Kawasaki Wealth & Investment Management
California
$438K +$50.2K +805 +13%
MBT
110
Montecito Bank & Trust
California
$419K +$419K +6,706 New
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$398K -$187K -3,003 -32%
VF
112
Virtu Financial
New York
$390K +$390K +6,253 New
MIH
113
Meitav Investment House
Israel
$379K +$379K +6,073 New
Wolverine Trading
114
Wolverine Trading
Illinois
$360K -$464K -7,444 -56%
KPCM
115
Kings Point Capital Management
New York
$354K +$354K +5,669 New
BCM
116
Blume Capital Management
California
$340K -$40.6K -650 -11%
FBC
117
Fairfield, Bush & Co
Connecticut
$312K – – –
UCFA
118
United Capital Financial Advisors
Texas
$308K – – –
GSWM
119
Golden State Wealth Management
California
$307K +$307K +4,915 New
CFG
120
Cooper Financial Group
California
$293K +$25K +400 +9%
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$274K – – –
FAAS
122
First Allied Advisory Services
California
$274K +$274K +4,403 New
UBS AM
123
UBS AM
Illinois
$268K -$4.93K -79 -2%
PIM
124
Parker Investment Management
California
$259K +$259K +4,146 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$251K +$111K +1,777 +79%
3 4
5
6 7