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iShares MSCI China ETF
MCHI

Overview Fund Activity

81 hedge funds and large institutions have $682M invested in iShares MSCI China ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
24
Reduced
24
Closed
11
Calls
$2.98M
Puts
$501K
Net Calls
+$2.48M
Net Calls Change
+$2.65M

Top Buyers

1
GI
Glovista Investments
New Jersey
$143M
2
Morgan Stanley
Morgan Stanley
New York
$61M
3
Barclays
Barclays
United Kingdom
$49.3M
4
Citigroup
Citigroup
New York
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219K
3
Jane Street
Jane Street
New York
$0
4
BCM
Bluefin Capital Management
New York
$0
5
AII
AGF Investments Inc
Ontario, Canada
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$143M +$74.3M +1,363,676 +108%
Citigroup
2
Citigroup
New York
$113M +$25.7M +472,290 +29%
Morgan Stanley
3
Morgan Stanley
New York
$61M +$53.4M +979,687 +701%
AII
4
AGF Investments Inc
Ontario, Canada
$60.2M -$6.24M -114,472 -9%
Barclays
5
Barclays
United Kingdom
$49.3M +$49.3M +913,185 New
BlackRock
6
BlackRock
New York
$43.3M +$10.8M +198,009 +33%
P3I
7
Progeny 3 Inc
Washington
$21.7M – – –
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$15.1M -$2.32M -42,580 -13%
Allianz Asset Management
9
Allianz Asset Management
Germany
$14.3M +$14.3M +262,387 New
WBG
10
Wharton Business Group
Pennsylvania
$14.3M +$53.4K +980 +0.4%
BHCM
11
Brevan Howard Capital Management
Jersey
$13.7M +$4.11M +75,370 +43%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.4M +$2.03M +37,290 +20%
HA
13
Hays Advisory
Tennessee
$9.85M +$9.85M +180,701 New
SG Americas Securities
14
SG Americas Securities
New York
$9.48M +$5.16M +94,714 +120%
GH
15
GAM Holding
Switzerland
$9.05M -$1.92M -35,181 -17%
SP
16
Sarasin & Partners
United Kingdom
$8.78M -$676K -12,400 -7%
RCM
17
RNC Capital Management
California
$7.12M -$244K -4,471 -3%
CCG
18
Chatham Capital Group
Georgia
$5.74M -$32.7K -600 -0.6%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$5.14M +$241K +4,425 +5%
HCMT
20
Highland Capital Management (Texas)
Texas
$4.91M – – –
SAMC
21
Spectrum Asset Management (California)
California
$4.66M -$165K -3,020 -3%
GC
22
Garde Capital
Washington
$4.62M +$276K +5,062 +6%
QIM
23
Quantitative Investment Management
Virginia
$4.02M +$3.3M +60,600 +463%
SAM
24
Shamrock Asset Management
Texas
$3.73M +$3.73M +68,493 New
Credit Agricole
25
Credit Agricole
France
$3.32M +$1.18M +21,599 +55%
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