iShares MSCI China ETF
MCHI
174 hedge funds and large institutions have $2.45B invested in iShares MSCI China ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 38 closing their positions.
215% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $10.5M
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
4% more capital invested
Capital invested by funds: $2.36B → $2.45B (+$94M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.08% less ownership
Funds ownership: 57.81% → 56.73% (-1.1%)
4% less funds holding
Funds holding: 181 → 174 (-7)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$128M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$66M |
| 4 |
Jane Street
New York
|
+$44.9M |
| 5 |
JP Morgan Chase
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$262M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$104M |
| 3 |
Millennium Management
New York
|
-$59.3M |
| 4 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$58.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$116K | -1,793 | Closed |
|
|
AIM
202
Astor Investment Management
Chicago,
Illinois
| – | -$94K | -1,512 | Closed |
|
|
RFC
203
Regions Financial Corp
Birmingham,
Alabama
| – | -$72K | -1,147 | Closed |
|
204
Twin Tree Management
Dallas,
Texas
| – | -$68K | -1,090 | Closed |
|
|
CA
205
Cetera Advisors
Denver,
Colorado
| – | -$35K | -575 | Closed |
|
|
IC
206
Inscription Capital
Houston,
Texas
| – | -$29K | -462 | Closed |
|
|
FNC
207
First National Corp
Rockland,
Massachusetts
| – | -$22K | -360 | Closed |
|
|
FANJ
208
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -100 | Closed |
|
|
MFW
209
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -48 | Closed |
|
210
Rockefeller Capital Management
New York
| – | -$2K | -38 | Closed |
|
|
FGAM
211
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$481 | +8 | New |
|
MCHI Hedge Fund Activity: Q2 2019 in Review
174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2019, worth a combined $2.45B — up 4% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MCHI and 34 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Bank of America, adding an estimated $144M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $262M.
- 174 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2019, down from 181 in Q1 2019.
- Funds reported $2.45B of iShares MSCI China ETF stock for Q2 2019, up 4% quarter-over-quarter.
- 34 funds opened new iShares MSCI China ETF positions in Q2 2019 and 38 closed out, a net change of -4 holders.
- The largest iShares MSCI China ETF buyer in Q2 2019 was Bank of America, an estimated $144M added.
- The largest iShares MSCI China ETF seller in Q2 2019 was Varma Mutual Pension Insurance Co, an estimated $262M sold.
Based on aggregated 13F filings for Q2 2019.