MCHI icon

iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.54B invested in iShares MSCI China ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
46
Reduced
21
Closed
21
Calls
$35.4M
Puts
$45.4M
Net Calls
-$9.94M
Net Calls Change
-$1.2M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.2M
3
UBS Group
UBS Group
Switzerland
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$14.5M
5
BCM
Bluefin Capital Management
New York
+$14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.1M
2
H
Hexavest
Quebec, Canada
-$27.4M
3
GI
Glovista Investments
New Jersey
-$20.4M
4
MCM
Moore Capital Management
New York
-$6.32M
5
FTUS
Flow Traders U.S.
New York
-$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M +$238K +3,465 +0.1%
Citigroup
2
Citigroup
New York
$206M -$4.08M -59,429 -2%
UBS Group
3
UBS Group
Switzerland
$157M +$26.1M +380,356 +20%
AII
4
AGF Investments Inc
Ontario, Canada
$99.6M -$3.48M -50,727 -3%
LMIM
5
Lockheed Martin Investment Management
Maryland
$87.1M +$76.8M +1,120,090 +747%
RBA
6
Richard Bernstein Advisors
New York
$80.9M +$8.17M +119,052 +11%
Bank of America
7
Bank of America
North Carolina
$55.5M +$14.5M +211,206 +35%
Deutsche Bank
8
Deutsche Bank
Germany
$55.2M +$55.2M +805,523 New
GI
9
Glovista Investments
New Jersey
$41.3M -$20.4M -301,973 -33%
Goldman Sachs
10
Goldman Sachs
New York
$40.9M +$4.49M +65,547 +12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$34.3M – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$29.2M +$9.41M +137,202 +48%
Ameriprise
13
Ameriprise
Minnesota
$28.8M +$5.8M +84,655 +25%
Morgan Stanley
14
Morgan Stanley
New York
$26M +$11.9M +172,839 +84%
BPC
15
Banque Pictet & Cie
Switzerland
$24.9M +$867K +12,646 +4%
PNAA
16
Pictet North America Advisors
Switzerland
$24.9M +$867K +12,646 +4%
SO
17
STRS Ohio
Ohio
$21.3M – – –
X
18
Xponance
Pennsylvania
$20.5M +$12.9M +188,584 +172%
IA
19
IndexIQ Advisors
New York
$18M +$1.98M +28,809 +12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$16.9M +$6.75M +98,500 +67%
P3I
21
Progeny 3 Inc
Washington
$14.1M +$398K +5,800 +3%
BCM
22
Bluefin Capital Management
New York
$14M +$14M +203,844 New
AGA
23
Accuvest Global Advisors
Utah
$12.3M -$60.7K -885 -0.5%
PP
24
Prudential plc
United Kingdom
$11.8M +$6.91M +100,800 +141%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$9.31M +$4.65M +67,834 +100%
1
2 3 4 5