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iShares MSCI China ETF
MCHI

265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.7M

7% less funds holding

Funds holding: 286 → 265 (-21)

10.87% less ownership

Funds ownership: 48.92% → 38.05% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

35% less capital invested

Capital invested by funds: $2.9B → $1.9B (-$1.01B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
265
Holders Change
-21
Holders Change %
-7.34%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
92
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$80.2M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$35M
2
HI
Horizon Investments
North Carolina
+$20.7M
3
LPL Financial
LPL Financial
California
+$18.3M
4
SC
Syon Capital
California
+$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.97M

Top Sellers

1
Jane Street
Jane Street
New York
-$221M
2
OMC
Old Mission Capital
Illinois
-$163M
3
UBS Group
UBS Group
Switzerland
-$127M
4
Morgan Stanley
Morgan Stanley
New York
-$52.4M
5
3AM
3EDGE Asset Management
Florida
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.7M -$4.82M -124,431 -74%
AC
102
Annandale Capital
Texas
$1.69M – – –
NYLIM
103
New York Life Investment Management
New York
$1.58M +$1.54M +39,808 New
Envestnet Portfolio Solutions
104
Envestnet Portfolio Solutions
Illinois
$1.57M +$10.4K +269 +0.7%
MIC
105
Maxi Investments CY
Cyprus
$1.51M – – –
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.48M +$1.44M +37,134 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.48M +$1.39M +35,830 +4,166%
GCM
108
Gallacher Capital Management
Colorado
$1.44M +$51.9K +1,342 +4%
Fidelity International
109
Fidelity International
Bermuda
$1.43M +$1.39M +35,933 New
LI
110
Latigo Investments
Florida
$1.43M – – –
GI
111
GAMMA Investing
California
$1.34M +$802K +20,718 +159%
MML Investors Services
112
MML Investors Services
Massachusetts
$1.29M -$101K -2,600 -7%
WC
113
Wexford Capital
Florida
$1.29M -$476K -12,298 -27%
MFG
114
Merit Financial Group
Georgia
$1.28M +$1.11M +28,579 New
BPC
115
Banque Pictet & Cie
Switzerland
$1.27M -$387K -10,000 -24%
MSAGDF
116
Moneda SA Administradora General de Fondos
Chile
$1.22M – – –
BWM
117
BigSur Wealth Management
Florida
$1.13M – – –
KLI
118
Kelman-Lazarov Inc
Tennessee
$1.08M +$41.8K +1,080 +4%
FCH
119
Freestone Capital Holdings
Washington
$994K – – –
AA
120
AlphaQ Advisors
Florida
$959K -$5.61K -145 -0.6%
RI
121
Ridgewood Investments
New Jersey
$941K +$115K +2,965 +14%
IWM
122
IHT Wealth Management
Illinois
$929K -$9.44K -244 -1%
DFA
123
DHK Financial Advisors
New Hampshire
$890K – – –
ICP
124
Interchange Capital Partners
Pennsylvania
$843K +$443K +11,444 +118%
Lazard Asset Management
125
Lazard Asset Management
New York
$833K +$528K +13,640 +186%
3 4
5
6 7

MCHI Hedge Fund Activity: Q1 2024 in Review

265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2024, worth a combined $1.9B — down 35% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MCHI and 44 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $221M.

  • 265 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2024, down from 286 in Q4 2023.
  • Funds reported $1.9B of iShares MSCI China ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 44 funds opened new iShares MSCI China ETF positions in Q1 2024 and 59 closed out, a net change of -15 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $35M added.
  • The largest iShares MSCI China ETF seller in Q1 2024 was Jane Street, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.