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iShares MSCI China ETF
MCHI

256 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $189M | Put options by funds: $89.8M

3.56% more ownership

Funds ownership: 39.34% → 42.9% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$23.9M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

5% less funds holding

Funds holding: 270 → 256 (-14)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
73
Reduced
78
Closed
46
Calls
$189M
Puts
$89.8M
Net Calls
+$98.8M
Net Calls Change
+$93.8M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$178M
2
UBS Group
UBS Group
Switzerland
+$107M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$90.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$67.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$55.5M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$208M
2
JP Morgan Chase
JP Morgan Chase
New York
-$98.6M
3
Citigroup
Citigroup
New York
-$73.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.3M
5
HI
Horizon Investments
North Carolina
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Atria Investments
North Carolina
$1.62M +$320K +7,067 +23%
3AM
102
3EDGE Asset Management
Florida
$1.61M +$1.74M +38,445 New
IG
103
ING Group
Netherlands
$1.58M -$2.88M -63,600 -64%
LI
104
Latigo Investments
Florida
$1.55M – – –
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.55M +$1.14M +25,100 +237%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.52M +$679K +15,000 +75%
GCM
107
Gallacher Capital Management
Colorado
$1.46M -$55.9K -1,235 -4%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.46M +$150K +3,302 +11%
SIGI
109
Susquehanna International Group (Ireland)
Ireland
$1.42M +$875K +19,317 +143%
MSAGDF
110
Moneda SA Administradora General de Fondos
Chile
$1.4M – – –
MML Investors Services
111
MML Investors Services
Massachusetts
$1.27M +$235K +5,179 +21%
FC
112
Farley Capital
New York
$1.26M – – –
TAM
113
Tocqueville Asset Management
New York
$1.25M – – –
BWM
114
BigSur Wealth Management
Florida
$1.23M – – –
BPC
115
Banque Pictet & Cie
Switzerland
$1.23M – – –
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.22M -$661K -14,590 -34%
PFMU
117
Privium Fund Management (UK)
United Kingdom
$1.2M – – –
ZIG
118
Zurich Insurance Group
Switzerland
$1.2M -$649K -14,333 -34%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$19K +420 +2%
FT
120
Fiduciary Trust
Massachusetts
$1.18M – – –
KLI
121
Kelman-Lazarov Inc
Tennessee
$1.1M -$774K -17,100 -40%
Invesco
122
Invesco
Georgia
$1.08M +$316K +6,971 +39%
BC
123
Bricktown Capital
Michigan
$1.05M – – –
IWM
124
IHT Wealth Management
Illinois
$982K +$55.8K +1,233 +6%
DFA
125
DHK Financial Advisors
New Hampshire
$947K – – –
3 4
5
6 7

MCHI Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2023, worth a combined $2.99B — down 0.79% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MCHI and 36 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 73 added.

The largest buyer was Old Mission Capital, adding an estimated $178M. The largest seller was CI Investments Inc, exiting entirely with an estimated $208M sold.

  • 256 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.99B of iShares MSCI China ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new iShares MSCI China ETF positions in Q3 2023 and 46 closed out, a net change of -10 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2023 was Old Mission Capital, an estimated $178M added.
  • The largest iShares MSCI China ETF seller in Q3 2023 was CI Investments Inc, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2023.