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iShares MSCI China ETF
MCHI

Overview Fund Activity

68 hedge funds and large institutions have $462M invested in iShares MSCI China ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
18
Reduced
22
Closed
9
Calls
$326K
Puts
$492K
Net Calls
-$166K
Net Calls Change
+$104K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.9M
2
WBG
2
Wharton Business Group
Pennsylvania
$13.1M
3
Citigroup
3
Citigroup
New York
$80.5M
4
Jane Street
4
Jane Street
New York
$7.63M
5
BCM
5
Bluefin Capital Management
New York
$6.89M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$63.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.78M
3
AGA
3
Accuvest Global Advisors
Utah
$4.83M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$16.1M
5
Wells Fargo
5
Wells Fargo
California
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$80.5M 1,602,435 +176,631 +12%
GI
2
Glovista Investments
New Jersey
$63.6M 1,265,896 -392,032 -24%
AII
3
AGF Investments Inc
Ontario, Canada
$61.2M 1,219,534 -23,425 -2%
Wells Fargo
4
Wells Fargo
California
$30.6M 609,146 -165,053 -21%
BlackRock
5
BlackRock
New York
$29.9M 595,666 +425,815 +251%
P3I
6
Progeny 3 Inc
Washington
$20M 399,000 – –
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$16.1M 320,504 -245,960 -43%
WBG
8
Wharton Business Group
Pennsylvania
$13.1M 260,990 +260,990 New
GH
9
GAM Holding
Switzerland
$10.1M 201,155 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.56M 190,308 -6,173 -3%
BHCM
11
Brevan Howard Capital Management
Jersey
$8.83M 175,862 +73,862 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.78M 174,801 -313,597 -64%
SP
13
Sarasin & Partners
United Kingdom
$8.71M 173,400 -11,400 -6%
Jane Street
14
Jane Street
New York
$7.63M 151,927 +151,927 New
Morgan Stanley
15
Morgan Stanley
New York
$7.02M 139,775 +30,871 +28%
BCM
16
Bluefin Capital Management
New York
$6.89M 137,182 +137,182 New
RCM
17
RNC Capital Management
California
$6.79M 135,100 -9,050 -6%
CCG
18
Chatham Capital Group
Georgia
$5.32M 105,963 +625 +0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$5.16M 102,762 +75,962 +283%
AGA
20
Accuvest Global Advisors
Utah
$4.83M 96,224 -278,022 -74%
HCMT
21
Highland Capital Management (Texas)
Texas
$4.52M 90,000 – –
IGIM
22
I.G. Investment Management
Manitoba, Canada
$4.51M 89,842 +2,282 +3%
SAMC
23
Spectrum Asset Management (California)
California
$4.44M 88,460 +88,460 New
GC
24
Garde Capital
Washington
$4.01M 79,761 -482 -0.6%
SG Americas Securities
25
SG Americas Securities
New York
$3.98M 79,244 +10,000 +14%
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