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iShares MSCI China ETF
MCHI

Overview Fund Activity

264 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, 91 reducing their positions, and 59 closing their positions.

Holders
264
Holders Change
-21
Holders Change %
-7.37%
% of All Funds
3.83%
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
91
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$79.4M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$44.2M
2
HI
2
Horizon Investments
North Carolina
$21.3M
3
LPL Financial
3
LPL Financial
California
$31.2M
4
SC
4
Syon Capital
California
$15.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$24M
2
OMC
2
Old Mission Capital
Illinois
$31.2M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
3AM
5
3EDGE Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.7M -$4.94M -124,431 -74%
AC
102
Annandale Capital
Texas
$1.69M – – –
NYLIM
103
New York Life Investment Management
New York
$1.58M +$1.58M +39,808 New
Envestnet Portfolio Solutions
104
Envestnet Portfolio Solutions
Illinois
$1.57M +$10.7K +269 +0.7%
MIC
105
Maxi Investments CY
Cyprus
$1.51M – – –
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.48M +$1.48M +37,134 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.48M +$1.44M +35,830 +4,166%
GCM
108
Gallacher Capital Management
Colorado
$1.44M +$53.3K +1,342 +4%
Fidelity International
109
Fidelity International
Bermuda
$1.43M +$1.43M +35,933 New
LI
110
Latigo Investments
Florida
$1.43M – – –
GI
111
GAMMA Investing
California
$1.34M +$823K +20,718 +159%
MML Investors Services
112
MML Investors Services
Massachusetts
$1.29M -$103K -2,600 -7%
WC
113
Wexford Capital
Florida
$1.29M -$489K -12,298 -27%
MFG
114
Merit Financial Group
Georgia
$1.28M +$1.28M +28,579 New
BPC
115
Banque Pictet & Cie
Switzerland
$1.27M -$397K -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 +$42.9K +1,080 +4%
FCH
119
Freestone Capital Holdings
Washington
$994K – – –
AA
120
AlphaQ Advisors
Florida
$959K -$5.76K -145 -0.6%
RI
121
Ridgewood Investments
New Jersey
$941K +$118K +2,965 +14%
IWM
122
IHT Wealth Management
Illinois
$929K -$9.69K -244 -1%
DFA
123
DHK Financial Advisors
New Hampshire
$890K – – –
ICP
124
Interchange Capital Partners
Pennsylvania
$843K +$457K +11,444 +118%
Lazard Asset Management
125
Lazard Asset Management
New York
$833K +$542K +13,640 +186%
3 4
5
6 7