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iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
101
Miracle Mile Advisors
California
$1.7M +$1.56M +30,362 New
RC
102
RBF Capital
California
$1.67M – – –
CPM
103
Connective Portfolio Management
New York
$1.67M +$1.54M +30,000 New
MML Investors Services
104
MML Investors Services
Massachusetts
$1.58M +$326K +6,348 +29%
WC
105
Weil Company
California
$1.57M +$1.01M +19,643 +232%
UIA
106
UBP Investment Advisors
Switzerland
$1.48M +$1.36M +26,534 New
KP
107
Keel Point
Alabama
$1.42M +$1.49M +28,991 New
AF
108
AtlasMark Financial
Texas
$1.32M – – –
PI
109
PEAK6 Investments
Illinois
$1.31M -$624K -12,154 -34%
IA
110
Integrity Advisory
Kansas
$1.31M +$1.2M +23,396 New
CPA
111
Cardiff Park Advisors
California
$1.3M – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$1.29M +$202K +3,933 +20%
Stifel Financial
113
Stifel Financial
Missouri
$1.28M +$351K +6,846 +42%
CCFM
114
Clear Creek Financial Management
Washington
$1.26M +$317K +6,181 +38%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$1.25M +$1.15M +22,488 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1.22M +$28.1K +548 +3%
DFA
117
DHK Financial Advisors
New Hampshire
$1.2M +$2.82K +55 +0.3%
VAS
118
Vestmark Advisory Solutions
Massachusetts
$1.19M +$870K +16,939 +384%
AWS
119
Atria Wealth Solutions
New York
$1.15M +$513K +10,003 +94%
AI
120
Atria Investments
North Carolina
$1.14M -$33.3K -649 -3%
ULWM
121
Upper Left Wealth Management
Florida
$1.14M -$129K -2,506 -11%
IIA
122
IPG Investment Advisors
California
$1.1M +$654K +12,738 +181%
RJA
123
Raymond James & Associates
Florida
$1.1M +$35K +681 +4%
TCA
124
Transcend Capital Advisors
New Jersey
$1.08M +$57.4K +1,119 +6%
SIGI
125
Susquehanna International Group (Ireland)
Ireland
$1.04M +$961K +18,714 New
3 4
5
6 7

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.