iShares MSCI China ETF
MCHI
275 hedge funds and large institutions have $3.31B invested in iShares MSCI China ETF in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
49% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 61
16% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $32.6M
12% more funds holding
Funds holding: 245 → 275 (+30)
8% more capital invested
Capital invested by funds: $3.08B → $3.31B (+$231M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.71% less ownership
Funds ownership: 39.8% → 38.09% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$81.7M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$63.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$59.1M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$43.9M |
| 5 |
OPPTF
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$105M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$103M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$85.2M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$42.8M |
| 5 |
Citigroup
New York
|
-$38.3M |
MCHI Hedge Fund Activity: Q1 2023 in Review
275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2023, worth a combined $3.31B — up 7.5% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MCHI positions and 34 closed out — a net gain of 35 holders — while 91 added to existing stakes and 61 trimmed.
The largest buyer was Korea Investment Corp, adding an estimated $81.7M. The largest seller was Phoenix Financial, cutting an estimated $105M.
- 275 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2023, up from 245 in Q4 2022.
- Funds reported $3.31B of iShares MSCI China ETF stock for Q1 2023, up 7.5% quarter-over-quarter.
- 69 funds opened new iShares MSCI China ETF positions in Q1 2023 and 34 closed out, a net change of +35 holders.
- The largest iShares MSCI China ETF buyer in Q1 2023 was Korea Investment Corp, an estimated $81.7M added.
- The largest iShares MSCI China ETF seller in Q1 2023 was Phoenix Financial, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2023.