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iShares MSCI China ETF
MCHI

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
33
Increased
55
Reduced
63
Closed
40
Calls
$14.1M
Puts
$39.1M
Net Calls
-$25.1M
Net Calls Change
+$12.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$249M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Barclays
3
Barclays
United Kingdom
$149M
4
BA
4
Bridgewater Associates
Connecticut
$150M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$35.4M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$27.5M
2
APF
2
Alaska Permanent Fund
Alaska
$2.56M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.67M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Geneos Wealth Management
Colorado
$1K – – –
EIP
177
Ellis Investment Partners
Pennsylvania
$1K – – –
PAG
178
Private Advisor Group
New Jersey
$1K +$1K +21 New
WIM
179
Westside Investment Management
California
$11 – – –
VMPIC
180
Varma Mutual Pension Insurance Co
Finland
– -$107M -1,874,064 Closed
MIFH
181
Migdal Insurance & Financial Holdings
Israel
– -$85M -1,485,500 Closed
COLIM
182
City of London Investment Management
United Kingdom
– -$27.5M -479,349 Closed
BGDI
183
BW Gestao de Investimentos
Brazil
– -$22.9M -400,000 Closed
FTUS
184
Flow Traders U.S.
New York
– -$18.3M -320,294 Closed
Jane Street
185
Jane Street
New York
– -$11.8M -206,934 Closed
SIC
186
Starr International Company
Switzerland
– -$9.45M -165,000 Closed
KP
187
Keel Point
Alabama
– -$5.22M -91,201 Closed
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.3M -75,076 Closed
BPCE
189
Bank Pictet & Cie (Europe)
Germany
– -$2.02M -35,326 Closed
EWM
190
Executive Wealth Management
Michigan
– -$1.96M -34,164 Closed
UIA
191
UBP Investment Advisors
Switzerland
– -$1.8M -31,398 Closed
BWA
192
Beam Wealth Advisors
Louisiana
– -$1.3M -22,784 Closed
MNBTD
193
Moody National Bank Trust Division
Texas
– -$738K -12,884 Closed
EH
194
Equitable Holdings
New York
– -$715K -12,485 Closed
MFS
195
Mirabella Financial Services
United Kingdom
– -$573K -10,000 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$537K -9,376 Closed
IWA
197
Intercontinental Wealth Advisors
Texas
– -$491K -8,577 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$326K -5,700 Closed
FPGK
199
Financial Partners Group (Kansas)
Kansas
– -$294K -5,331 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$257K -4,490 Closed
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