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iShares MSCI China ETF
MCHI

Overview Fund Activity

285 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+30
Holders Change %
+11.76%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
79
Increased
72
Reduced
83
Closed
47
Calls
$139M
Puts
$16.9M
Net Calls
+$122M
Net Calls Change
+$34.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$257M
2
UIM
2
USS Investment Management
United Kingdom
$60.2M
3
3AM
3
3EDGE Asset Management
Florida
$52.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$49.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$158K
3
Citigroup
3
Citigroup
New York
$18.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
201
TrinityPoint Wealth
Connecticut
$253K -$3.3K -81 -1%
FAIM
202
Financial Advocates Investment Management
Washington
$253K +$253K +2,394 New
FNBSF
203
First National Bank Sioux Falls
South Dakota
$252K – – –
PFS
204
Prospect Financial Services
New York
$244K +$244K +6,000 New
MSWM
205
Mowery & Schoenfeld Wealth Management
Illinois
$243K +$243K +5,963 New
EDRH
206
Edmond de Rothschild Holding
Switzerland
$229K -$1.6M -39,171 -87%
Bank Julius Baer & Co
207
Bank Julius Baer & Co
Switzerland
$228K +$32.4K +796 +17%
SL
208
SWMG LLC
Texas
$217K +$367 +9 +0.2%
PA
209
Parallel Advisors
California
$204K -$122K -2,984 -37%
TI
210
Trexquant Investment
Connecticut
$200K +$200K +4,915 New
RhumbLine Advisers
211
RhumbLine Advisers
Massachusetts
$196K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$176K -$195K -4,787 -53%
BG
213
Bellevue Group
Switzerland
$167K – – –
T2I
214
Turim 21 Investimentos
Brazil
$161K – – –
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$158K -$79.6M -2,005,025 -100%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$147K – – –
BCV
217
Banque Cantonale Vaudoise
Switzerland
$138K – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$123K -$50.4K -1,237 -29%
PP
219
Prudential plc
United Kingdom
$116K +$96.5K +2,368 +504%
ASN
220
Advisory Services Network
Georgia
$100K +$100K +2,456 New
SPIA
221
Steward Partners Investment Advisory
New York
$89.2K +$20.7K +507 +30%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$89K +$69.6K +1,702 +359%
VWM
223
Venturi Wealth Management
Texas
$81.3K -$42.7K -1,049 -34%
WCM
224
Winthrop Capital Management
Indiana
$79.6K +$79.6K +1,953 New
ITIM
225
Indiana Trust & Investment Management
Indiana
$77.4K -$26.5K -650 -25%
7 8
9
10 11