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iShares MSCI China ETF
MCHI

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
33
Increased
55
Reduced
63
Closed
40
Calls
$14.1M
Puts
$39.1M
Net Calls
-$25.1M
Net Calls Change
+$12.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$249M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Barclays
3
Barclays
United Kingdom
$149M
4
BA
4
Bridgewater Associates
Connecticut
$150M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$35.4M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$27.5M
2
APF
2
Alaska Permanent Fund
Alaska
$2.56M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.67M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COF
101
Capital One Financial
Virginia
$759K -$103K -1,577 -12%
ASN
102
Advisory Services Network
Georgia
$751K +$334K +5,102 +80%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$750K +$330K +5,041 +79%
KPCM
104
Kings Point Capital Management
New York
$735K -$17.5K -268 -2%
RJA
105
Raymond James & Associates
Florida
$707K -$281K -4,293 -28%
VWM
106
Venturi Wealth Management
Texas
$667K -$93.6K -1,431 -12%
PIA
107
Perennial Investment Advisors
California
$664K +$378K +5,775 +132%
PFA
108
Paradigm Financial Advisors
Missouri
$634K -$7.37M -112,445 -92%
IWM
109
IHT Wealth Management
Illinois
$630K -$37K -565 -6%
ACI
110
Alpha Cubed Investments
California
$599K – – –
PVH
111
Psagot Value Holdings
Israel
$549K +$19.6K +300 +4%
IC
112
IEQ Capital
California
$526K – – –
IA
113
IFP Advisors
Florida
$492K -$8.05K -123 -2%
CA
114
Corrado Advisors
New Jersey
$453K +$453K +6,923 New
ACA
115
Atlas Capital Advisors
Wyoming
$431K – – –
AIM
116
Acropolis Investment Management
Missouri
$406K -$120K -1,835 -23%
Deutsche Bank
117
Deutsche Bank
Germany
$406K +$158K +2,409 +63%
MIH
118
Meitav Investment House
Israel
$397K -$16.2K -248 -4%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$396K +$396K +6,050 New
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$391K +$288K +4,407 +279%
IIA
121
IPG Investment Advisors
California
$390K – – –
IHL
122
Investment House LLC
California
$389K +$389K +5,950 New
UCFA
123
United Capital Financial Advisors
Texas
$355K +$13.1K +200 +4%
TSS
124
Two Sigma Securities
New York
$317K +$317K +4,842 New
First Manhattan
125
First Manhattan
New York
$312K +$284K +4,350 +1,019%
3 4
5
6 7