iShares MSCI China ETF
MCHI
239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
12% more capital invested
Capital invested by funds: $2.91B → $3.25B (+$342M)
3% more funds holding
Funds holding: 232 → 239 (+7)
0.28% less ownership
Funds ownership: 43.36% → 43.08% (-0.28%)
25% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$235M |
| 2 |
Citigroup
New York
|
+$97.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$220M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$107M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$35M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
-$30.3M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$20.4M |
MCHI Hedge Fund Activity: Q2 2021 in Review
239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.
- 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
- Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
- The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
- The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2021.