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iShares MSCI China ETF
MCHI

40 hedge funds and large institutions have $459M invested in iShares MSCI China ETF in 2013 Q2 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40.74% more ownership

Funds ownership: 0% → 40.74% (+41%)

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$179M +$195M +4,382,331 New
GI
2
Glovista Investments
New Jersey
$90.8M +$98.9M +2,223,257 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$35.7M +$38.9M +873,939 New
Citigroup
4
Citigroup
New York
$29.4M +$32M +719,367 New
AII
5
AGF Investments Inc
Ontario, Canada
$18.8M +$20.5M +460,734 New
Goldman Sachs
6
Goldman Sachs
New York
$17.6M +$19.2M +431,818 New
Jane Street
7
Jane Street
New York
$15.7M +$17.1M +384,192 New
RIG
8
Roosevelt Investment Group
New York
$11.6M +$11.6M +261,364 New
RCG
9
Rock Creek Group
District of Columbia
$8.17M +$8.89M +200,000 New
Natixis Advisors
10
Natixis Advisors
Massachusetts
$7.89M +$8.58M +192,996 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.35M +$6.91M +155,405 New
FTUS
12
Flow Traders U.S.
New York
$5.42M +$5.9M +132,677 New
RCM
13
RNC Capital Management
California
$5.3M +$5.77M +129,810 New
Morgan Stanley
14
Morgan Stanley
New York
$4.03M +$4.39M +98,732 New
NYLIM
15
New York Life Investment Management
New York
$4.01M +$4.37M +98,251 New
AGA
16
Accuvest Global Advisors
Utah
$3.6M +$3.91M +87,991 New
BCM
17
Bluefin Capital Management
New York
$2.9M +$3.12M +70,068 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.77M +39,713 New
CS
19
Credit Suisse
Switzerland
$1.29M +$1.4M +31,550 New
H
20
Hexavest
Quebec, Canada
$1.25M +$1.36M +30,509 New
AG
21
Ashmore Group
United Kingdom
$1.06M +$1.16M +26,063 New
IGIM
22
I.G. Investment Management
Manitoba, Canada
$817K +$889K +19,989 New
LPL Financial
23
LPL Financial
California
$812K +$884K +19,884 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$810K +$882K +19,825 New
PPA
25
Parametric Portfolio Associates
Washington
$801K +$872K +19,597 New
1
2

MCHI Hedge Fund Activity: Q2 2013 in Review

40 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2013, worth a combined $459M.

Buyers outnumbered sellers: 40 funds opened new MCHI positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

  • 40 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $459M of iShares MSCI China ETF stock for Q2 2013.
  • 40 funds opened new iShares MSCI China ETF positions in Q2 2013 and 0 closed out, a net change of +40 holders.

Based on aggregated 13F filings for Q2 2013.