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iShares MSCI China ETF
MCHI

Overview Fund Activity

285 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+30
Holders Change %
+11.76%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
79
Increased
72
Reduced
83
Closed
47
Calls
$139M
Puts
$16.9M
Net Calls
+$122M
Net Calls Change
+$34.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$257M
2
UIM
2
USS Investment Management
United Kingdom
$60.2M
3
3AM
3
3EDGE Asset Management
Florida
$52.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$49.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$158K
3
Citigroup
3
Citigroup
New York
$18.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$407K +$407K +9,986 New
RJA
177
Raymond James & Associates
Florida
$406K -$226K -5,541 -36%
APF
178
Alaska Permanent Fund
Alaska
$406K – – –
HF
179
HRT Financial
New York
$403K +$403K +9,906 New
CG
180
Caprock Group
Idaho
$400K -$456K -11,181 -53%
DFCM
181
Dark Forest Capital Management
Puerto Rico
$400K +$400K +9,821 New
AWS
182
Atria Wealth Solutions
New York
$378K -$81.7K -2,005 -18%
GC
183
Gilbert & Cook
Iowa
$370K +$896 +22 +0.2%
BCM
184
Boltwood Capital Management
California
$369K +$177K +4,350 +93%
SB
185
Strategic Blueprint
Georgia
$357K +$357K +8,763 New
CCFM
186
Clear Creek Financial Management
Washington
$336K -$27.8K -683 -8%
ZIG
187
Zurich Insurance Group
Switzerland
$330K -$745K -19,206 -69%
IC
188
IEQ Capital
California
$328K – – –
MG
189
Mather Group
Illinois
$317K +$317K +7,784 New
SG Americas Securities
190
SG Americas Securities
New York
$315K -$3.18M -78,077 -91%
OIA
191
OneDigital Investment Advisors
Kansas
$307K +$307K +7,531 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$303K +$303K +7,431 New
Lazard Asset Management
193
Lazard Asset Management
New York
$298K +$298K +7,329 New
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$294K +$294K +7,213 New
CA
195
Continuum Advisory
Idaho
$292K +$68.4K +1,678 +31%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$288K +$204 +5 +0.1%
EWA
197
Evolution Wealth Advisors
Florida
$273K -$54.7K -1,343 -17%
AC
198
ASB Consultores
Florida
$267K +$267K +6,561 New
HH
199
Hilltop Holdings
Texas
$261K +$261K +6,400 New
MTC
200
Matrix Trust Company
Colorado
$260K +$260K +6,389 New
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