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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
46
Reduced
21
Closed
21
Calls
$35.4M
Puts
$45.4M
Net Calls
-$9.94M
Net Calls Change
-$1.2M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.2M
3
UBS Group
UBS Group
Switzerland
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$14.5M
5
BCM
Bluefin Capital Management
New York
+$14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$27.4M
3
GI
Glovista Investments
New Jersey
-$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$5K +$5K +78 New
CS
127
Credit Suisse
Switzerland
– -$34.1M -513,202 Closed
MCM
128
Moore Capital Management
New York
– -$6.32M -95,000 Closed
FTUS
129
Flow Traders U.S.
New York
– -$5.31M -79,787 Closed
SG Americas Securities
130
SG Americas Securities
New York
– -$3.23M -48,489 Closed
HHGC
131
Hunting Hill Global Capital
New York
– -$2.4M -36,000 Closed
CA
132
Commerzbank Aktiengesellschaft
Germany
– -$2.21M -33,217 Closed
PCM
133
Penserra Capital Management
California
– -$2.03M -30,492 Closed
WMSA
134
Weiss Multi-Strategy Advisers
New York
– -$1.98M -29,693 Closed
BRWA
135
B. Riley Wealth Advisors
Florida
– -$1.26M -18,925 Closed
FPCM
136
Financial Partners Capital Management
New York
– -$1M -15,050 Closed
GEM
137
Global Endowment Management
North Carolina
– -$998K -15,000 Closed
UIA
138
UBP Investment Advisors
Switzerland
– -$503K -7,556 Closed
TI
139
Telemetry Investments
New York
– -$333K -5,000 Closed
MC
140
Moors & Cabot
Massachusetts
– -$235K -3,529 Closed
SB
141
Suntrust Banks
Georgia
– -$217K -3,267 Closed
WBG
142
Wharton Business Group
Pennsylvania
– -$205K -3,085 Closed
ATFA
143
All Terrain Financial Advisors
Minnesota
– -$87K -1,306 Closed
CG
144
Cutler Group
California
– -$46K -700 Closed
PCM
145
Prelude Capital Management
New York
– -$35K -520 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$20K -300 Closed
FM
147
Forward Management
California
– -$1K -10 Closed
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