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iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$253K -$221K -4,314 -49%
APW
177
Atlantic Private Wealth
North Carolina
$245K – – –
OWP
178
Obermeyer Wealth Partners
Colorado
$244K -$126K -2,449 -36%
CA
179
Cetera Advisors
Colorado
$235K +$216K +4,216 New
MAG
180
Mayfair Advisory Group
Alabama
$233K +$241K +4,693 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$231K +$213K +4,148 New
BG
182
Bellevue Group
Switzerland
$229K +$210K +4,100 New
Deutsche Bank
183
Deutsche Bank
Germany
$222K +$24.1K +470 +13%
VWM
184
Venturi Wealth Management
Texas
$221K -$11.1K -217 -5%
CFS
185
CRA Financial Services
New Jersey
$212K +$195K +3,800 New
EARNEST Partners
186
EARNEST Partners
Georgia
$210K +$5.13K +100 +3%
Optiver Holding
187
Optiver Holding
Netherlands
$209K – – –
CICI
188
Capital Investment Counsel Inc
North Carolina
$206K – – –
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$202K – – –
BCV
190
Banque Cantonale Vaudoise
Switzerland
$190K +$10.3K +200 +6%
WTC
191
WhitTier Trust Company
Nevada
$158K +$145K +2,830 New
WA
192
WestEnd Advisors
North Carolina
$131K +$121K +2,352 New
TWC
193
TD Waterhouse Canada
Ontario, Canada
$127K +$4.36K +85 +4%
AWM
194
Avior Wealth Management
Nebraska
$117K – – –
BRWM
195
B. Riley Wealth Management
Tennessee
$112K +$112K +2,187 New
BHWM
196
Beaird Harris Wealth Management
Texas
$110K – – –
SWM
197
Selective Wealth Management
Virginia
$103K +$58.7K +1,143 +161%
MHR
198
Matthew Hamilton Rosenberg
$83K – – –
IA
199
IFP Advisors
Florida
$79K – – –
IF
200
Integrity Financial
Wyoming
$76K -$57.4K -1,118 -45%
6 7
8
9 10

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.