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iShares MSCI China ETF
MCHI

Overview Fund Activity

186 hedge funds and large institutions have $2.73B invested in iShares MSCI China ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.11%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
37
Increased
58
Reduced
55
Closed
39
Calls
$6.7M
Puts
$44.1M
Net Calls
-$37.3M
Net Calls Change
-$32.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$169M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$107M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$93.3M
5
UBS Group
UBS Group
Switzerland
$196M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Barclays
Barclays
United Kingdom
$18.2M
3
CS
Credit Suisse
Switzerland
$3M
4
BlackRock
BlackRock
New York
$1K
5
COLIM
City of London Investment Management
United Kingdom
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
176
Pinnacle Bancorp
Nebraska
$4K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$3K -$139K -2,320 -98%
BWM
178
BerganKDV Wealth Management
Minnesota
$3K – – –
BWA
179
BDO Wealth Advisors
Florida
$3K +$3K +50 New
TFGT
180
TS Financial Group (TSFG)
Illinois
$2K -$71.9K -1,186 -97%
BlackRock
181
BlackRock
New York
$1K -$56.6M -679,282 -100%
GWM
182
Geneos Wealth Management
Colorado
$1K – – –
EIP
183
Ellis Investment Partners
Pennsylvania
$1K +$1K +30 New
ED
184
Exane Derivatives
France
$515 -$8.22M -143,726 -100%
FGAM
185
Financial Gravity Asset Management
Texas
$480 – – –
GEA
186
Glen Eagle Advisors
New Jersey
$401 -$715K -12,475 -100%
WIM
187
Westside Investment Management
California
$10 +$10 +180 New
PP
188
Prudential plc
United Kingdom
– -$194M -3,025,113 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$28.4M -443,100 Closed
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
– -$25.6M -400,000 Closed
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$25.6M -400,000 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$17.3M -270,000 Closed
MIM
193
Miller Investment Management
Pennsylvania
– -$16M -249,255 Closed
P3I
194
Progeny 3 Inc
Washington
– -$12.8M -199,410 Closed
LG
195
Leuthold Group
Minnesota
– -$7.68M -119,772 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$7.6M -118,538 Closed
RCG
197
Rock Creek Group
District of Columbia
– -$6.9M -108,052 Closed
NSLI
198
Nan Shan Life Insurance
Taiwan
– -$4.76M -74,250 Closed
KIM
199
Karpus Investment Management
New York
– -$3.96M -61,710 Closed
Nomura Asset Management
200
Nomura Asset Management
Japan
– -$3.81M -59,460 Closed
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