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iShares MSCI China ETF
MCHI

239 hedge funds and large institutions have $3.25B invested in iShares MSCI China ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.91B → $3.25B (+$342M)

3% more funds holding

Funds holding: 232 → 239 (+7)

0.28% less ownership

Funds ownership: 43.36% → 43.08% (-0.28%)

25% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $47.5M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
37
Increased
79
Reduced
68
Closed
27
Calls
$35.6M
Puts
$47.5M
Net Calls
-$11.9M
Net Calls Change
+$861K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$235M
2
Citigroup
Citigroup
New York
+$97.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68M
4
PPFA
Provida Pension Fund Administrator
Chile
+$44.7M
5
OMC
Old Mission Capital
Illinois
+$26.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$220M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$107M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$35M
4
YU
Yale University
Connecticut
-$30.3M
5
MAM
Madison Asset Management
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
201
Global Retirement Partners
California
$48K +$163 +2 +0.3%
IWP
202
IAG Wealth Partners
Wisconsin
$47K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$31.7K +$31.3K +385 New
LFG
205
Larson Financial Group
Missouri
$27K – – –
EVM
206
Eaton Vance Management
Massachusetts
$26K – – –
PCG
207
Private Capital Group
Connecticut
$26K – – –
ASN
208
Advisory Services Network
Georgia
$26K +$26.1K +320 New
AS
209
Altshuler Shaham
Israel
$24K +$23.8K +292 New
IFAM
210
Institutional & Family Asset Management
Colorado
$22K – – –
US Bancorp
211
US Bancorp
Minnesota
$21K -$24.4K -300 -54%
CFFP
212
Center for Financial Planning
Michigan
$21K – – –
CG
213
Cutler Group
California
$20K -$497K -6,100 -96%
CWA
214
Clearview Wealth Advisors
Oregon
$17K -$489 -6 -3%
APWA
215
Atlas Private Wealth Advisors
New Jersey
$17K – – –
PA
216
Perennial Advisors
New York
$17K – – –
SL
217
Savior LLC
Massachusetts
$16K – – –
PVH
218
Psagot Value Holdings
Israel
$15K -$36.8K -452 -71%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$15K – – –
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
ZB
221
Zions Bancorporation
Utah
$13K – – –
S
222
SignatureFD
Georgia
$13K +$1.14K +14 +10%
MPCG
223
Matrix Private Capital Group
New York
$13K +$12.6K +155 New
HCP
224
Hexagon Capital Partners
Arkansas
$10K – – –
AA
225
AlphaMark Advisors
Kentucky
$8K – – –
7 8
9
10 11

MCHI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2021, worth a combined $3.25B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCHI positions and 27 closed out — a net gain of 10 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $220M.

  • 239 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.25B of iShares MSCI China ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares MSCI China ETF positions in Q2 2021 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $235M added.
  • The largest iShares MSCI China ETF seller in Q2 2021 was UBS Group, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2021.