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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
176
Pallas Capital Advisors
Massachusetts
$334K +$334K +7,210 New
CIBC World Market
177
CIBC World Market
Ontario, Canada
$325K +$37.7K +842 +13%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$310K -$2.84M -59,650 -90%
SL
179
SWMG LLC
Texas
$301K -$25.9K -580 -8%
TFA
180
Tranquilli Financial Advisor
New Jersey
$300K +$27.5K +615 +10%
SCM
181
SOL Capital Management
Maryland
$298K +$35.9K +800 +14%
TW
182
TrinityPoint Wealth
Connecticut
$273K +$31.6K +706 +13%
IIA
183
IPG Investment Advisors
California
$270K – – –
DLHL
184
Donald L. Hagan LLC
Florida
$269K +$62.7K +1,402 +30%
AFO
185
Allie Family Office
Florida
$258K +$258K +5,760 New
CA
186
Continuum Advisory
Idaho
$237K -$60.3K -1,348 -20%
TWC
187
TD Waterhouse Canada
Ontario, Canada
$225K +$11.3K +200 +5%
SWA
188
Strategies Wealth Advisors
Michigan
$218K – – –
RhumbLine Advisers
189
RhumbLine Advisers
Massachusetts
$216K +$216K +4,820 New
IWA
190
Intercontinental Wealth Advisors
Texas
$215K -$4.34K -97 -2%
IWC
191
Integrated Wealth Concepts
Massachusetts
$213K -$262K -5,860 -55%
VCP
192
Verus Capital Partners
Arizona
$211K -$22K -491 -9%
SC
193
Sierra Capital
Florida
$210K – – –
Bank Julius Baer & Co
194
Bank Julius Baer & Co
Switzerland
$209K -$3.9K -87 -2%
APW
195
Atlantic Private Wealth
North Carolina
$196K – – –
BG
196
Bellevue Group
Switzerland
$183K – – –
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$180K -$35.1K -785 -16%
T2I
198
Turim 21 Investimentos
Brazil
$176K – – –
SIS
199
Strategic Investment Solutions
Illinois
$168K -$7.01K -158 -4%
EARNEST Partners
200
EARNEST Partners
Georgia
$168K – – –
6 7
8
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