MCHI icon

iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
Morgan Stanley
New York
$9.85M
3
UIM
USS Investment Management
United Kingdom
$56.9M
4
LMIM
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
AGF Investments Inc
Ontario, Canada
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$18K -$15.7K -290 -47%
First Manhattan
127
First Manhattan
New York
$18K – – –
FCA
128
FinTrust Capital Advisors
South Carolina
$15K +$15K +280 New
William Blair & Company
129
William Blair & Company
Illinois
$14K – – –
BOPW
130
Brandywine Oak Private Wealth
Pennsylvania
$13K +$13K +261 New
AG
131
Advisor Group
Arizona
$8K -$15.2K -285 -66%
GRP
132
Global Retirement Partners
California
$8K – – –
HNB
133
Huntington National Bank
Ohio
$8K – – –
IFAM
134
Institutional & Family Asset Management
Colorado
$7K -$350 -7 -5%
CA
135
Claro Advisors
Massachusetts
$6K +$6K +100 New
SFSIG
136
San Francisco Sentry Investment Group
California
$5K +$5K +93 New
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
JA
138
JOYN Advisors
Georgia
$4K +$148 +3 +4%
BlackRock
139
BlackRock
New York
$3K -$2.38K -42 -44%
MFW
140
Mosaic Family Wealth
Missouri
$3K – – –
BWM
141
BerganKDV Wealth Management
Minnesota
$3K +$2.94K +49 +4,900%
PB
142
Pinnacle Bancorp
Nebraska
$3K +$3K +65 New
SQA
143
Simon Quick Advisors
New Jersey
$2K +$2K +30 New
MWC
144
MKD Wealth Coaches
Michigan
$2K +$2K +35 New
S
145
SignatureFD
Georgia
$1K -$1.05K -23 -51%
NFG
146
Next Financial Group
Texas
$1K – – –
PGWM
147
Parisi Gray Wealth Management
New Jersey
$1K – – –
GT
148
Glenmede Trust
Pennsylvania
$484 +$484 +9,200 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
– -$1.87M -31,141 Closed
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
– -$1.5M -25,000 Closed
3 4 5
6
7