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iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.04M +$958K +18,661 New
IWM
127
IHT Wealth Management
Illinois
$1.03M +$209K +4,079 +29%
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$982K – – –
P
129
Palladiem
Pennsylvania
$958K -$79.6K -1,550 -8%
BWM
130
Bulltick Wealth Management
Florida
$918K – – –
Korea Investment Corp
131
Korea Investment Corp
South Korea
$915K – – –
MRC
132
Millburn Ridgefield Corp
New York
$896K +$2.1K +41 +0.3%
IP
133
Intellectus Partners
California
$895K +$116K +2,250 +16%
PHS
134
Pekin Hardy Strauss
Illinois
$882K -$29K -565 -3%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$867K +$613K +11,949 +333%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$827K +$83.3K +1,622 +12%
MNBTD
137
Moody National Bank Trust Division
Texas
$812K +$325K +6,327 +77%
FAIM
138
Financial Advocates Investment Management
Washington
$796K -$70.2K -1,368 -9%
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$788K -$20.8K -405 -3%
GC
140
Gilbert & Cook
Iowa
$702K +$137K +2,666 +27%
IFAM
141
Institutional & Family Asset Management
Colorado
$667K +$599K +11,663 +4,092%
EAM
142
Evanson Asset Management
California
$630K – – –
CG
143
Colony Group
Massachusetts
$626K -$30.3K -591 -5%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$619K – – –
SW
145
SVB Wealth
Massachusetts
$579K -$42.8K -834 -7%
APF
146
Alaska Permanent Fund
Alaska
$556K – – –
GT
147
Glenmede Trust
Pennsylvania
$541K – – –
TI
148
Tidal Investments
Wisconsin
$521K +$479K +9,332 New
AWS
149
AJ Wealth Strategies
New York
$517K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$505K -$2.85M -55,600 -86%
4 5
6
7 8

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.