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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMU
176
Privium Fund Management (UK)
United Kingdom
$206K +$204K +2,500 New
NG
177
Northstar Group
New York
$205K – – –
MHR
178
Matthew Hamilton Rosenberg
$196K +$3.99K +49 +2%
SPIA
179
Steward Partners Investment Advisory
New York
$184K -$410K -5,030 -69%
FM
180
Family Management
New York
$142K – – –
EARNEST Partners
181
EARNEST Partners
Georgia
$130K – – –
APA
182
American Portfolios Advisors
New York
$114K -$733 -9 -0.6%
IA
183
IFP Advisors
Florida
$111K -$1.3K -16 -1%
FPW
184
Flagship Private Wealth
Massachusetts
$101K +$26.5K +326 +34%
TRCT
185
Tower Research Capital (TRC)
New York
$95K +$88.9K +1,092 +1,790%
FGAM
186
Financial Gravity Asset Management
Texas
$82K – – –
JEST
187
JTC Employer Solutions Trustee
Jersey
$79K +$77.7K +954 New
HI
188
Harbour Investments
Wisconsin
$78K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$78K +$19.1K +235 +33%
CFGS
190
Concourse Financial Group Securities
Alabama
$77K +$24.8K +304 +49%
CFD
191
Creative Financial Designs
Indiana
$73K +$23.8K +292 +49%
PA
192
Parallel Advisors
California
$73K +$71.7K +881 New
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$70K – – –
JCM
194
Jacobi Capital Management
Pennsylvania
$66K +$163 +2 +0.3%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$64K +$1.79K +22 +3%
SWM
196
Selective Wealth Management
Virginia
$59K – – –
WT
197
Whittier Trust
California
$59K – – –
SWM
198
Spire Wealth Management
Virginia
$54K -$4.07K -50 -7%
William Blair & Company
199
William Blair & Company
Illinois
$53K -$43.3K -532 -45%
RIM
200
Rockbridge Investment Management
New York
$52K +$51.7K +635 New
6 7
8
9 10

MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.