iShares MSCI China ETF
MCHI
175 hedge funds and large institutions have $2.05B invested in iShares MSCI China ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 31 closing their positions.
129% more call options, than puts
Call options by funds: $28M | Put options by funds: $12.2M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 174 → 175 (+1)
0.79% less ownership
Funds ownership: 56.73% → 55.94% (-0.79%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
16% less capital invested
Capital invested by funds: $2.45B → $2.05B (-$403M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$82.8M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$65.9M |
| 3 |
JP Morgan Chase
New York
|
+$36.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$15.2M |
| 5 |
Squarepoint
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$164M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$83.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.8M |
| 4 |
Jane Street
New York
|
-$42.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
201
Destination Wealth Management
Walnut Creek,
California
| – | -$7K | -119 | Closed |
|
|
LWM
202
Liberty Wealth Management
Oakland,
California
| – | -$6K | -109 | Closed |
|
|
HS
203
Horan Securities
Cincinnati,
United States
| – | -$6K | -100 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -58 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -12 | Closed |
|
MCHI Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2019, worth a combined $2.05B — down 16% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MCHI positions and 31 closed out — a net gain of 2 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $82.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $164M.
- 175 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2019, up from 174 in Q2 2019.
- Funds reported $2.05B of iShares MSCI China ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 33 funds opened new iShares MSCI China ETF positions in Q3 2019 and 31 closed out, a net change of +2 holders.
- The largest iShares MSCI China ETF buyer in Q3 2019 was BNP Paribas Financial Markets, an estimated $82.8M added.
- The largest iShares MSCI China ETF seller in Q3 2019 was Bank of Nova Scotia, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2019.