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iShares MSCI China ETF
MCHI

Overview Fund Activity

274 hedge funds and large institutions have $3.31B invested in iShares MSCI China ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
68
Increased
91
Reduced
61
Closed
34
Calls
$25.4M
Puts
$27.6M
Net Calls
-$2.18M
Net Calls Change
-$26.6M

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$116M
2
MIH
2
Meitav Investment House
Israel
$108M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$245M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$74.5M
5
OPPTF
5
OPSEU Pension Plan Trust Fund
Ontario, Canada
$42.8M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$65.6M
2
RCG
2
Rock Creek Group
District of Columbia
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$57.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$38.8M
5
Citigroup
5
Citigroup
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$697K -$48.2K -966 -6%
FAIM
152
Financial Advocates Investment Management
Washington
$687K -$40.4K -809 -6%
CA
153
Cetera Advisors
Colorado
$686K +$149K +2,986 +28%
CCFM
154
Clear Creek Financial Management
Washington
$684K -$19.7K -394 -3%
CG
155
Caprock Group
Idaho
$669K +$669K +13,407 New
BIP
156
Blueprint Investment Partners
North Carolina
$666K +$666K +13,347 New
PP
157
Patron Partners
Texas
$663K +$6.49K +130 +1%
GC
158
Gilbert & Cook
Iowa
$646K -$61.3K -1,228 -9%
CIA
159
Choate Investment Advisors
Massachusetts
$625K – – –
GCP
160
GSA Capital Partners
United Kingdom
$618K +$618K +12,389 New
BCM
161
Barometer Capital Management
Ontario, Canada
$614K +$614K +12,300 New
MFA
162
Mayflower Financial Advisors
Massachusetts
$613K +$258K +5,174 +73%
Vontobel Holding
163
Vontobel Holding
Switzerland
$609K +$609K +12,201 New
ZIG
164
Zurich Insurance Group
Switzerland
$598K +$598K +12,069 New
EAM
165
Evanson Asset Management
California
$563K – – –
KP
166
Keel Point
Alabama
$561K +$88.6K +1,775 +19%
FA
167
FDx Advisors
Illinois
$536K – – –
IWC
168
Integrated Wealth Concepts
Massachusetts
$530K +$530K +10,623 New
Creative Planning
169
Creative Planning
Kansas
$527K -$95.5K -1,914 -15%
IC
170
IEQ Capital
California
$514K -$100K -2,010 -16%
YDMI
171
Y.D. More Investments
Israel
$509K – – –
V
172
Veritable
Delaware
$506K -$116K -2,316 -19%
Optiver Holding
173
Optiver Holding
Netherlands
$501K +$501K +10,042 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$474K +$474K +9,500 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$449K – – –
5 6
7
8 9