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iShares MSCI China ETF
MCHI

Overview Fund Activity

113 hedge funds and large institutions have $1.33B invested in iShares MSCI China ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
33
Increased
38
Reduced
28
Closed
18
Calls
$4.69M
Puts
$13.4M
Net Calls
-$8.74M
Net Calls Change
-$5.01M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$33.3M
3
Citigroup
3
Citigroup
New York
$204M
4
RBA
4
Richard Bernstein Advisors
New York
$70.5M
5
DS
5
DRW Securities
Illinois
$11M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
PIM
3
Parker Investment Management
California
$2.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.3M
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M 4,187,742 – –
Citigroup
2
Citigroup
New York
$204M 3,063,426 +479,240 +19%
UBS Group
3
UBS Group
Switzerland
$127M 1,913,405 -92,986 -5%
AII
4
AGF Investments Inc
Ontario, Canada
$100M 1,502,767 -41,471 -3%
RBA
5
Richard Bernstein Advisors
New York
$70.5M 1,059,395 +353,638 +50%
GI
6
Glovista Investments
New Jersey
$60.7M 913,256 +12,897 +1%
Bank of America
7
Bank of America
North Carolina
$39.8M 598,432 -110,397 -16%
Goldman Sachs
8
Goldman Sachs
New York
$35.3M 530,878 -212,859 -29%
CS
9
Credit Suisse
Switzerland
$34.1M 513,202 +513,202 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$33.3M 500,000 +500,000 New
H
11
Hexavest
Quebec, Canada
$28.6M 430,149 -144,392 -25%
BPC
12
Banque Pictet & Cie
Switzerland
$23.4M 350,973 -11,253 -3%
PNAA
13
Pictet North America Advisors
Switzerland
$23.4M 350,973 -11,253 -3%
Ameriprise
14
Ameriprise
Minnesota
$22.4M 336,086 +66,050 +24%
SO
15
STRS Ohio
Ohio
$20.6M 310,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.2M 288,057 +77,335 +37%
IA
17
IndexIQ Advisors
New York
$15.6M 233,948 -22,779 -9%
Morgan Stanley
18
Morgan Stanley
New York
$13.8M 206,904 -818,671 -80%
P3I
19
Progeny 3 Inc
Washington
$13.3M 199,410 -138,000 -41%
AGA
20
Accuvest Global Advisors
Utah
$12M 180,027 +33,367 +23%
DS
21
DRW Securities
Illinois
$11M 165,735 +165,735 New
LMIM
22
Lockheed Martin Investment Management
Maryland
$9.98M 150,000 +150,000 New
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$9.85M 148,000 +118,000 +393%
X
24
Xponance
Pennsylvania
$8.36M 109,845 +34,573 +46%
Prudential Financial
25
Prudential Financial
New Jersey
$8.13M 122,470 -6,800 -5%
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