iShares MSCI China ETF
MCHI
232 hedge funds and large institutions have $2.91B invested in iShares MSCI China ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 46 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 57
3% less funds holding
Funds holding: 238 → 232 (-6)
7.32% less ownership
Funds ownership: 50.68% → 43.36% (-7.3%)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
12% less capital invested
Capital invested by funds: $3.32B → $2.91B (-$408M)
22% less call options, than puts
Call options by funds: $46.5M | Put options by funds: $59.2M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$61.2M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$60.3M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$35.9M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$35.9M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$154M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$149M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$126M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$91M |
| 5 |
Jane Street
New York
|
-$75.4M |
MCHI Hedge Fund Activity: Q1 2021 in Review
232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2021, worth a combined $2.91B — down 12% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MCHI and 41 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 88 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $61.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $154M sold.
- 232 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2021, down from 238 in Q4 2020.
- Funds reported $2.91B of iShares MSCI China ETF stock for Q1 2021, down 12% quarter-over-quarter.
- 41 funds opened new iShares MSCI China ETF positions in Q1 2021 and 46 closed out, a net change of -5 holders.
- The largest iShares MSCI China ETF buyer in Q1 2021 was Bank of Nova Scotia, an estimated $61.2M added.
- The largest iShares MSCI China ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2021.