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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.59B invested in iShares MSCI China ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
48
Reduced
30
Closed
22
Calls
$7.13M
Puts
$12.1M
Net Calls
-$5M
Net Calls Change
+$4.94M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
UIM
USS Investment Management
United Kingdom
$58.8M
3
FTUS
Flow Traders U.S.
New York
$35.9M
4
Millennium Management
Millennium Management
New York
$21.7M
5
Squarepoint
Squarepoint
New York
$11.4M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
$26.8M
2
Citigroup
Citigroup
New York
$159M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
BCM
Bluefin Capital Management
New York
$0
5
DS
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
126
Destination Wealth Management
California
$1K +$1K +14 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
– -$34.3M -500,000 Closed
BCM
128
Bluefin Capital Management
New York
– -$14M -203,844 Closed
DS
129
DRW Securities
Illinois
– -$6.45M -94,007 Closed
AI
130
Atria Investments
North Carolina
– -$4.28M -62,387 Closed
Nomura Asset Management
131
Nomura Asset Management
Japan
– -$2.81M -41,000 Closed
PIM
132
Parker Investment Management
California
– -$2.48M -36,236 Closed
GAMA
133
Graticule Asia Macro Advisors
New York
– -$2.42M -35,310 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$1.55M -22,530 Closed
KWILP
135
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.51M -22,011 Closed
MWM
136
Merriman Wealth Management
Washington
– -$1.29M -18,750 Closed
WI
137
WBI Investments
New Jersey
– -$1.2M -17,448 Closed
CAM
138
ClariVest Asset Management
California
– -$727K -10,600 Closed
CT
139
CPF Texas
Texas
– -$581K -8,474 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$448K -6,535 Closed
Neuberger Berman Group
141
Neuberger Berman Group
New York
– -$309K -4,500 Closed
MML Investors Services
142
MML Investors Services
Massachusetts
– -$215K -3,141 Closed
CAN
143
Cetera Advisor Networks
California
– -$204K -2,977 Closed
RIA
144
Regal Investment Advisors
Michigan
– -$200K -2,924 Closed
GAM
145
Gemmer Asset Management
California
– -$180K -2,619 Closed
SWP
146
Stratos Wealth Partners
Ohio
– -$103K -1,500 Closed
HA
147
Hays Advisory
Tennessee
– -$96K -1,399 Closed
RPG
148
Risk Paradigm Group
Texas
– -$26.4K -385 Closed
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