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iShares MSCI China ETF
MCHI

Overview Fund Activity

264 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, 91 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-21
Holders Change %
-7.37%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
76
Reduced
91
Closed
59
Calls
$102M
Puts
$59.7M
Net Calls
+$42.6M
Net Calls Change
-$79.4M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$44.2M
2
HI
2
Horizon Investments
North Carolina
$21.3M
3
LPL Financial
3
LPL Financial
California
$31.2M
4
SC
4
Syon Capital
California
$15.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$24M
2
OMC
2
Old Mission Capital
Illinois
$31.2M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
3AM
5
3EDGE Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$824K -$28.8M -727,687 -97%
IP
127
Intellectus Partners
California
$802K – – –
BFM
128
Boothbay Fund Management
New York
$795K +$159K +4,000 +25%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$784K -$188K -4,740 -19%
CAN
130
Cetera Advisor Networks
California
$755K -$28.2K -709 -4%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$755K -$17.6M -443,027 -96%
SL
132
Sentinus LLC
Illinois
$739K +$739K +18,599 New
CA
133
Cetera Advisors
Colorado
$706K +$288K +7,255 +69%
KAS
134
Kestra Advisory Services
Texas
$673K +$62.6K +1,576 +10%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$669K +$669K +16,841 New
MRC
136
Millburn Ridgefield Corp
New York
$665K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$579K -$75.2K -1,892 -11%
Lido Advisors
138
Lido Advisors
California
$559K +$5.64K +142 +1%
OC
139
Oppenheimer & Co
New York
$557K -$33.5K -844 -6%
HH
140
Hilltop Holdings
Texas
$548K +$293K +7,383 +115%
Invesco
141
Invesco
Georgia
$545K -$10.3K -258 -2%
PP
142
Prudential plc
United Kingdom
$523K +$410K +10,332 +364%
PP
143
Patron Partners
Texas
$515K -$49.8K -1,253 -9%
EFG
144
Ehrlich Financial Group
California
$509K -$88K -2,216 -15%
YDMI
145
Y.D. More Investments
Israel
$477K – – –
EAM
146
Evanson Asset Management
California
$448K – – –
TSS
147
Two Sigma Securities
New York
$446K -$467K -11,750 -51%
CSPAM
148
Cary Street Partners Asset Management
Virginia
$443K +$443K +11,145 New
CW
149
CreativeOne Wealth
Kansas
$438K +$438K +11,022 New
BCM
150
Boltwood Capital Management
California
$437K +$77.5K +1,950 +22%
4 5
6
7 8