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iShares MSCI China ETF
MCHI

257 hedge funds and large institutions have $2.67B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.5M

40% more capital invested

Capital invested by funds: $1.91B → $2.67B (+$760M)

8% more funds holding

Funds holding: 239 → 257 (+18)

1.88% more ownership

Funds ownership: 31.15% → 33.03% (+1.9%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
56
Increased
99
Reduced
61
Closed
33
Calls
$43.5M
Puts
$28.5M
Net Calls
+$15M
Net Calls Change
+$61.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
RCG
Rock Creek Group
District of Columbia
+$79.1M
3
MIH
Meitav Investment House
Israel
+$74M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$44.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$44.2M

Top Sellers

1
IAIM
Industrial Alliance Investment Management
Quebec, Canada
-$30.9M
2
COLIM
City of London Investment Management
United Kingdom
-$30.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.9M
4
BA
Bridgewater Associates
Connecticut
-$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
201
Wolff Wiese Magana
California
$75K – – –
PTC
202
Private Trust Company
Ohio
$74K +$68.2K +1,328 New
GRP
203
Global Retirement Partners
California
$71K +$1.08K +21 +2%
UCB
204
United Community Bank
South Carolina
$60.6K +$55.7K +1,086 New
AW
205
ACG Wealth
Georgia
$55K +$50.5K +983 New
BTI
206
Blue Trust Inc
Georgia
$55K +$53.6K +1,045 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$53K +$821 +16 +2%
IWP
208
IAG Wealth Partners
Wisconsin
$45K +$12.8K +250 +45%
PFS
209
Prospera Financial Services
Texas
$37K -$58.8K -1,145 -64%
SWM
210
Spire Wealth Management
Virginia
$37K -$47.8K -931 -58%
WT
211
Whittier Trust
California
$36K – – –
CG
212
Cutler Group
California
$33K -$912K -17,767 -97%
PA
213
Parallel Advisors
California
$33K +$30.8K +600 New
DGAM
214
Desjardins Global Asset Management
Quebec, Canada
$31K – – –
GEA
215
Glen Eagle Advisors
New Jersey
$29.3K +$10.3K +200 +62%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$25K -$3.23K -63 -12%
CA
217
CoreCap Advisors
Michigan
$24K +$22K +428 New
HR
218
Howe & Rusling
New York
$23K -$1.26M -24,459 -98%
WC
219
Wexford Capital
Florida
$22K +$20.2M +393,490 New
TRCT
220
Tower Research Capital (TRC)
New York
$20K -$31.1K -605 -63%
CP
221
Castleview Partners
Texas
$19.9K +$7.24K +141 +256%
MA
222
Montag & Associates
Georgia
$17K -$41.1K -800 -73%
EIP
223
Ellis Investment Partners
Pennsylvania
$17K +$103 +2 +0.6%
CFGS
224
Concourse Financial Group Securities
Alabama
$16K +$3.03K +59 +26%
CWM
225
Castle Wealth Management
Florida
$16K +$15.1K +295 New
7 8
9
10 11

MCHI Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.67B — up 40% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MCHI positions and 33 closed out — a net gain of 23 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $30.9M sold.

  • 257 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $2.67B of iShares MSCI China ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 33 closed out, a net change of +23 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
  • The largest iShares MSCI China ETF seller in Q2 2022 was Industrial Alliance Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.