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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$162K – – –
RWPA
202
Richard W. Paul & Associates
Michigan
$153K -$7.61K -170 -5%
BCV
203
Banque Cantonale Vaudoise
Switzerland
$152K – – –
AWM
204
Avior Wealth Management
Nebraska
$94K – – –
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$93K – – –
ANBT
206
American National Bank & Trust
Texas
$88.6K – – –
HI
207
Harbour Investments
Wisconsin
$85.1K +$85.1K +1,903 New
NFSG
208
Newbridge Financial Services Group
Florida
$75.9K – – –
CPA
209
Cardiff Park Advisors
California
$75.8K -$173K -3,870 -70%
IF
210
Integrity Financial
Wyoming
$61.7K -$1.79K -40 -3%
FA
211
Fiduciary Alliance
South Carolina
$52.7K +$52.7K +1,177 New
PTC
212
Private Trust Company
Ohio
$49K -$10.6K -238 -18%
GRP
213
Global Retirement Partners
California
$43.2K – – –
WTC
214
WhitTier Trust Company
Nevada
$41.1K +$41.1K +918 New
Citadel Advisors
215
Citadel Advisors
Florida
$36.4K -$2.69M -60,198 -99%
IWP
216
IAG Wealth Partners
Wisconsin
$36.2K – – –
CPG
217
Cornerstone Planning Group
New Jersey
$33.6K +$33.6K +751 New
TRCT
218
Tower Research Capital (TRC)
New York
$31.2K +$14K +312 +81%
GT
219
Glenmede Trust
Pennsylvania
$30.2K – – –
IA
220
IFP Advisors
Florida
$30.1K -$1.03K -23 -3%
RIA
221
Realta Investment Advisors
Delaware
$29.6K +$29.6K +662 New
Franklin Resources
222
Franklin Resources
California
$28.4K +$28.4K +634 New
William Blair & Company
223
William Blair & Company
Illinois
$27.6K +$11.6K +260 +73%
VBA
224
Van Berkom & Associates
Quebec, Canada
$27K -$18K -400 -40%
S
225
SignatureFD
Georgia
$22.1K +$1.92K +43 +10%
7 8
9
10 11