iShares MSCI China ETF
MCHI
265 hedge funds and large institutions have $1.9B invested in iShares MSCI China ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 59 closing their positions.
71% more call options, than puts
Call options by funds: $102M | Put options by funds: $59.7M
7% less funds holding
Funds holding: 286 → 265 (-21)
10.87% less ownership
Funds ownership: 48.92% → 38.05% (-11%)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
35% less capital invested
Capital invested by funds: $2.9B → $1.9B (-$1.01B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$35M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$20.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$18.3M |
| 4 |
SC
Syon Capital
San Francisco,
California
|
+$11.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$221M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$163M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$127M |
| 4 |
Morgan Stanley
New York
|
-$52.4M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$52.2M |
MCHI Hedge Fund Activity: Q1 2024 in Review
265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2024, worth a combined $1.9B — down 35% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MCHI and 44 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 76 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $221M.
- 265 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2024, down from 286 in Q4 2023.
- Funds reported $1.9B of iShares MSCI China ETF stock for Q1 2024, down 35% quarter-over-quarter.
- 44 funds opened new iShares MSCI China ETF positions in Q1 2024 and 59 closed out, a net change of -15 holders.
- The largest iShares MSCI China ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $35M added.
- The largest iShares MSCI China ETF seller in Q1 2024 was Jane Street, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2024.