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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
Credit Suisse
Switzerland
$142M
5
Millennium Management
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
USS Investment Management
United Kingdom
$0
5
CIA
Choate Investment Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DHFB
126
Dixon Hubard Feinour & Brown
Virginia
$250K +$250K +4,000 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$250K +$250K +4,000 New
CFA
128
Carroll Financial Associates
North Carolina
$247K – – –
BAAM
129
Baker Avenue Asset Management
California
$243K -$49.8K -800 -17%
PAS
130
Partnervest Advisory Services
California
$242K +$242K +3,881 New
Creative Planning
131
Creative Planning
Kansas
$242K +$242K +3,884 New
CAM
132
Cresset Asset Management
Illinois
$236K +$236K +3,782 New
GAM
133
Gemmer Asset Management
California
$224K +$45.6K +731 +26%
LCM
134
LVM Capital Management
Michigan
$219K -$370K -5,910 -63%
AFP
135
Ausdal Financial Partners
Iowa
$213K +$213K +3,408 New
IA
136
IFP Advisors
Florida
$203K +$40K +639 +25%
CAN
137
Claraphi Advisory Network
United States
$202K +$202K +3,238 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$122K – – –
SEI Investments
139
SEI Investments
Pennsylvania
$116K +$23.4K +361 +25%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$110K +$110K +1,800 New
AIM
141
Astor Investment Management
Illinois
$94K +$94K +1,512 New
RFC
142
Regions Financial Corp
Alabama
$72K +$1.63K +26 +2%
Twin Tree Management
143
Twin Tree Management
Texas
$68K +$68K +1,090 New
BWM
144
Baystate Wealth Management
Massachusetts
$53K +$18.2K +284 +52%
QAM
145
QCI Asset Management
New York
$48K – – –
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$46K +$46K +553 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$44K – – –
APA
148
American Portfolios Advisors
New York
$42.6K +$42.6K +683 New
HAM
149
Highstreet Asset Management
Ontario, Canada
$40K – – –
CFG
150
Citizens Financial Group
Rhode Island
$38K – – –
4 5
6
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