iShares MSCI China ETF
MCHI
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.
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
26% more capital invested
Capital invested by funds: $1.88B → $2.36B (+$482M)
21% more funds holding
Funds holding: 150 → 181 (+31)
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
12% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $49.5M
4.54% more ownership
Funds ownership: 53.27% → 57.81% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$226M |
| 2 |
JP Morgan Chase
New York
|
+$120M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$111M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$82.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$68.5M |
Top Sellers
MCHI Hedge Fund Activity: Q1 2019 in Review
181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2019, worth a combined $2.36B — up 26% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MCHI positions and 29 closed out — a net gain of 31 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $226M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $132M sold.
- 181 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2019, up from 150 in Q4 2018.
- Funds reported $2.36B of iShares MSCI China ETF stock for Q1 2019, up 26% quarter-over-quarter.
- 60 funds opened new iShares MSCI China ETF positions in Q1 2019 and 29 closed out, a net change of +31 holders.
- The largest iShares MSCI China ETF buyer in Q1 2019 was Prudential plc, an estimated $226M added.
- The largest iShares MSCI China ETF seller in Q1 2019 was Canada Pension Plan Investment Board, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2019.