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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
Credit Suisse
Switzerland
$142M
5
Millennium Management
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
USS Investment Management
United Kingdom
$0
5
CIA
Choate Investment Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFH
176
NEXT Financial Holdings
Texas
$1K +$1K +20 New
GWM
177
Geneos Wealth Management
Colorado
$1K +$1K +23 New
GT
178
Glenmede Trust
Pennsylvania
$574 – – –
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
– -$132M -2,500,000 Closed
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$105M -2,000,000 Closed
UIM
181
USS Investment Management
United Kingdom
– -$56.9M -1,082,000 Closed
CIA
182
Choate Investment Advisors
Massachusetts
– -$37.8M -717,708 Closed
LMIM
183
Lockheed Martin Investment Management
Maryland
– -$25.4M -482,000 Closed
Jane Street
184
Jane Street
New York
– -$19M -361,812 Closed
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
– -$7.46M -141,686 Closed
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
– -$5.67M -107,500 Closed
M&T Bank
187
M&T Bank
New York
– -$4.53M -86,139 Closed
Fisher Asset Management
188
Fisher Asset Management
Washington
– -$3.02M -57,413 Closed
DS
189
DRW Securities
Illinois
– -$2.97M -56,448 Closed
CG
190
Caprock Group
Idaho
– -$2.95M -56,062 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$2.48M -47,061 Closed
QFA
192
Quattro Financial Advisors
Texas
– -$2.62M -46,847 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$1.58M -30,087 Closed
BII
194
Bainco International Investors
Massachusetts
– -$1.13M -21,500 Closed
BCM
195
Bluefin Capital Management
New York
– -$1.04M -19,782 Closed
ZIG
196
Zurich Insurance Group
Switzerland
– -$652K -12,390 Closed
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$147K -2,795 Closed
PAM
198
Panagora Asset Management
Massachusetts
– -$135K -2,564 Closed
CG
199
Cutler Group
California
– -$105K -1,999 Closed
SAM
200
Shamrock Asset Management
Texas
– -$33K -635 Closed
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