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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 %
Corient Private Wealth
151
Corient Private Wealth
Florida
$420K +$420K +10,559 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$413K -$21.5K -543 -5%
SW
153
SVB Wealth
Massachusetts
$398K -$223K -5,615 -36%
SQA
154
Simon Quick Advisors
New Jersey
$397K – – –
HCM
155
Helios Capital Management
Singapore
$397K – – –
APF
156
Alaska Permanent Fund
Alaska
$396K – – –
Vontobel Holding
157
Vontobel Holding
Switzerland
$365K -$916K -23,044 -71%
CG
158
Caprock Group
Idaho
$364K -$26.6K -670 -7%
RJA
159
Raymond James & Associates
Florida
$363K -$33.6K -845 -8%
SCM
160
SOL Capital Management
Maryland
$360K -$220K -5,545 -38%
AWS
161
Atria Wealth Solutions
New York
$356K -$13.3K -336 -4%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$351K -$1.35M -34,068 -79%
IWC
163
Integrated Wealth Concepts
Massachusetts
$326K +$326K +8,199 New
IC
164
IEQ Capital
California
$319K – – –
GC
165
Gilbert & Cook
Iowa
$316K -$44.3K -1,114 -12%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$316K +$136K +3,019 +76%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$314K +$33.9K +855 +12%
CCFM
168
Clear Creek Financial Management
Washington
$313K -$14.4K -363 -4%
MG
169
Mather Group
Illinois
$294K -$23K -564 -7%
1WA
170
180 Wealth Advisors
Washington
$290K +$290K +7,294 New
TF
171
Trek Financial
Arizona
$283K +$283K +7,115 New
OIA
172
OneDigital Investment Advisors
Kansas
$270K -$28.8K -726 -10%
EWA
173
Evolution Wealth Advisors
Florida
$266K – – –
MFIM
174
Mesirow Financial Investment Management
Illinois
$265K -$160K -4,028 -38%
AC
175
ASB Consultores
Florida
$261K -$40 -1 -0%
5 6
7
8 9