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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$667K +$15.1K +338 +2%
PP
152
Patron Partners
Texas
$658K +$63.8K +1,427 +11%
SIGI
153
Susquehanna International Group (Ireland)
Ireland
$605K -$2.04M -45,606 -77%
PI
154
PineBridge Investments
New York
$585K -$6.16M -137,661 -91%
MFG
155
Merit Financial Group
Georgia
$558K +$558K +12,468 New
CCFM
156
Clear Creek Financial Management
Washington
$509K -$104K -2,333 -17%
EAM
157
Evanson Asset Management
California
$505K – – –
Creative Planning
158
Creative Planning
Kansas
$485K +$12.2K +272 +3%
OPCM
159
Osborne Partners Capital Management
California
$482K +$289K +6,465 +150%
Vontobel Holding
160
Vontobel Holding
Switzerland
$475K -$71.5K -1,597 -13%
CSPAM
161
Cary Street Partners Asset Management
Virginia
$467K +$467K +10,446 New
YDMI
162
Y.D. More Investments
Israel
$456K – – –
AWM
163
AE Wealth Management
Kansas
$454K +$97.7K +2,183 +27%
APF
164
Alaska Permanent Fund
Alaska
$446K +$446K +9,962 New
MFA
165
Mayflower Financial Advisors
Massachusetts
$446K -$104K -2,327 -19%
GC
166
Gilbert & Cook
Iowa
$425K -$154K -3,444 -27%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$406K +$3.71K +83 +0.9%
GS
168
GTS Securities
New York
$402K +$402K +8,987 New
V
169
Veritable
Delaware
$384K -$70.6K -1,579 -16%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$380K -$15K -335 -4%
BCM
171
Boltwood Capital Management
California
$376K +$98.4K +2,200 +35%
PA
172
Parallel Advisors
California
$365K +$59K +1,319 +19%
MAG
173
Mayfair Advisory Group
Alabama
$365K +$50.7K +1,129 +16%
IC
174
IEQ Capital
California
$360K -$101K -2,267 -22%
EWA
175
Evolution Wealth Advisors
Florida
$360K -$5.82K -130 -2%
5 6
7
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