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iShares MSCI China ETF
MCHI

Overview Fund Activity

186 hedge funds and large institutions have $2.73B invested in iShares MSCI China ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.11%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
37
Increased
58
Reduced
55
Closed
39
Calls
$6.7M
Puts
$44.1M
Net Calls
-$37.3M
Net Calls Change
-$32.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$184M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$169M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$107M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$93.3M
5
UBS Group
5
UBS Group
Switzerland
$196M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Barclays
2
Barclays
United Kingdom
$18.2M
3
CS
3
Credit Suisse
Switzerland
$3M
4
BlackRock
4
BlackRock
New York
$1K
5
COLIM
5
City of London Investment Management
United Kingdom
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$659K +$659K +11,540 New
KPCM
102
Kings Point Capital Management
New York
$658K -$58.9K -1,029 -8%
IWM
103
IHT Wealth Management
Illinois
$583K +$361K +6,317 +163%
MFS
104
Mirabella Financial Services
United Kingdom
$573K -$3.44M -60,000 -86%
Millennium Management
105
Millennium Management
New York
$564K +$564K +9,860 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$537K +$537K +9,376 New
ACI
107
Alpha Cubed Investments
California
$524K – – –
IWA
108
Intercontinental Wealth Advisors
Texas
$491K +$116K +2,030 +31%
SAMC
109
Spectrum Asset Management (California)
California
$482K +$482K +8,425 New
PVH
110
Psagot Value Holdings
Israel
$463K – – –
AIM
111
Acropolis Investment Management
Missouri
$460K -$38.5K -673 -8%
IC
112
IEQ Capital
California
$460K – – –
IA
113
IFP Advisors
Florida
$450K -$12.5K -212 -3%
Citigroup
114
Citigroup
New York
$401K -$1.41M -24,510 -78%
ACA
115
Atlas Capital Advisors
Wyoming
$377K -$15.9K -277 -4%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$367K -$265K -4,634 -42%
ASN
117
Advisory Services Network
Georgia
$365K -$20.3K -354 -5%
MIH
118
Meitav Investment House
Israel
$362K +$362K +6,321 New
IIA
119
IPG Investment Advisors
California
$341K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$326K +$326K +5,700 New
UCFA
121
United Capital Financial Advisors
Texas
$299K +$11.5K +200 +4%
FPGK
122
Financial Partners Group (Kansas)
Kansas
$294K +$294K +5,331 New
TNB
123
TCF National Bank
South Dakota
$290K +$12.9K +225 +5%
Osaic Holdings
124
Osaic Holdings
Arizona
$276K +$276K +4,822 New
FAAS
125
First Allied Advisory Services
California
$271K -$10.8K -189 -4%
3 4
5
6 7