We are live on ! Find out more
MCHI icon

iShares MSCI China ETF

74 hedge funds and large institutions have $766M invested in iShares MSCI China ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 7574 (-1)

9.61% less ownership

Funds ownership: 48.02%38.4% (-9.6%)

10% less capital invested

Capital invested by funds: $848M → $766M (-$82.1M)

94% less call options, than puts

Call options by funds: $60K | Put options by funds: $1.02M

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
25
Reduced
20
Closed
13
Calls
$60K
Puts
$1.02M
Net Calls
-$960K
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M +$77.4M +1,957,215 +63%
Citigroup
2
Citigroup
New York
$84.2M -$31.5M -796,181 -29%
Goldman Sachs
3
Goldman Sachs
New York
$64.1M -$45.5M -1,150,310 -43%
Jane Street
4
Jane Street
New York
$60.5M +$56.4M +1,424,137 New
AII
5
AGF Investments Inc
Ontario, Canada
$54.8M +$4.49M +113,427 +10%
BlackRock
6
BlackRock
New York
$54.5M +$4.29M +108,524 +9%
OMC
7
Old Mission Capital
Illinois
$31.9M +$28.1M +711,220 +1,780%
Morgan Stanley
8
Morgan Stanley
New York
$29.9M +$19.2M +484,140 +220%
FTUS
9
Flow Traders U.S.
New York
$25.1M +$16.8M +423,702 +252%
BCM
10
Bluefin Capital Management
New York
$22.4M +$18.9M +476,871 +942%
GI
11
Glovista Investments
New Jersey
$18.4M -$46.5M -1,174,894 -73%
P3I
12
Progeny 3 Inc
Washington
$17M
UBS Group
13
UBS Group
Switzerland
$14.4M +$534K +13,501 +4%
SO
14
STRS Ohio
Ohio
$13.2M +$12.3M +310,000 New
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$7.91M -$5.9M -149,217 -45%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$7.44M +$287K +7,249 +4%
GH
17
GAM Holding
Switzerland
$4.88M -$434K -10,960 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$4.85M +$3.66M +92,535 +428%
AGA
19
Accuvest Global Advisors
Utah
$4.3M -$3.14M -79,425 -44%
PPFA
20
Provida Pension Fund Administrator
Chile
$2.33M -$127M -3,218,267 -98%
IA
21
IndexIQ Advisors
New York
$1.74M +$1.18M +29,732 +269%
SG Americas Securities
22
SG Americas Securities
New York
$1.7M +$15K +379 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.06M +26,758 +239%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.6M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.57M +$862K +21,797 +144%

MCHI Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2016, worth a combined $766M — down 9.7% from $848M a quarter earlier.

Fund positioning in MCHI was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $127M.

  • 74 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $766M of iShares MSCI China ETF stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI China ETF positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2016 was Fidelity Investments, an estimated $77.4M added.
  • The largest iShares MSCI China ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2016.