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iShares MSCI China ETF
MCHI

Overview Fund Activity

50 hedge funds and large institutions have $294M invested in iShares MSCI China ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
20
Reduced
16
Closed
18
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$279K

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$18M
2
Citigroup
2
Citigroup
New York
$49.4M
3
FTUS
3
Flow Traders U.S.
New York
$4.34M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.97M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$2.95M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
IG
2
ING Group
Netherlands
$0
3
GI
3
Glovista Investments
New Jersey
$64.9M
4
RIG
4
Roosevelt Investment Group
New York
$0
5
TI
5
Turner Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$64.9M 1,441,462 -297,866 -17%
Citigroup
2
Citigroup
New York
$49.4M 1,097,157 +161,707 +17%
AII
3
AGF Investments Inc
Ontario, Canada
$38.1M 846,771 +54,063 +7%
AGA
4
Accuvest Global Advisors
Utah
$28.8M 639,677 +7,463 +1%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$18.4M 409,272 +23,958 +6%
P3I
6
Progeny 3 Inc
Washington
$18M 399,000 +399,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.12M 202,775 -32,537 -14%
SP
8
Sarasin & Partners
United Kingdom
$8.68M 193,000 +13,200 +7%
Morgan Stanley
9
Morgan Stanley
New York
$6.96M 154,673 -27,769 -15%
RCM
10
RNC Capital Management
California
$6.37M 141,550 +1,475 +1%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M 97,086 -21,921 -18%
FTUS
12
Flow Traders U.S.
New York
$4.34M 96,481 +96,481 New
Natixis Advisors
13
Natixis Advisors
Massachusetts
$4.01M 89,063 -45,193 -34%
GH
14
GAM Holding
Switzerland
$3.43M 76,244 – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.97M 66,000 +66,000 New
BHCM
16
Brevan Howard Capital Management
Jersey
$2.95M 65,500 +56,800 +653%
CS
17
Credit Suisse
Switzerland
$2.79M 61,994 +4,194 +7%
U
18
UBS
Switzerland
$2.1M 46,756 -151 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$1.81M 40,171 -48,917 -55%
Credit Agricole
20
Credit Agricole
France
$1.79M 39,704 +39,704 New
NYLIM
21
New York Life Investment Management
New York
$1.73M 38,549 +10,531 +38%
Wells Fargo
22
Wells Fargo
California
$1.67M 37,203 -5,955 -14%
State Street
23
State Street
Massachusetts
$1.54M 34,300 +24,000 +233%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$1.52M 33,749 +1,420 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.28M 28,339 +4,984 +21%
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