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iShares MSCI China ETF
MCHI

Overview Fund Activity

128 hedge funds and large institutions have $1.59B invested in iShares MSCI China ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
48
Reduced
30
Closed
22
Calls
$7.13M
Puts
$12.1M
Net Calls
-$5M
Net Calls Change
+$4.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
UIM
2
USS Investment Management
United Kingdom
$58.8M
3
FTUS
3
Flow Traders U.S.
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
Squarepoint
5
Squarepoint
New York
$11.4M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$26.8M
2
Citigroup
2
Citigroup
New York
$159M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M 4,191,242 +35 +0%
Citigroup
2
Citigroup
New York
$159M 2,455,511 -548,486 -18%
UBS Group
3
UBS Group
Switzerland
$145M 2,243,028 -50,733 -2%
Morgan Stanley
4
Morgan Stanley
New York
$130M 2,008,502 +1,628,759 +429%
AII
5
AGF Investments Inc
Ontario, Canada
$99.7M 1,542,983 +90,943 +6%
RBA
6
Richard Bernstein Advisors
New York
$82.5M 1,277,511 +99,064 +8%
Bank of America
7
Bank of America
North Carolina
$62.9M 973,631 +163,993 +20%
UIM
8
USS Investment Management
United Kingdom
$58.8M 910,000 +910,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$52M 805,523 – –
GI
10
Glovista Investments
New Jersey
$40.4M 622,765 +11,482 +2%
Ameriprise
11
Ameriprise
Minnesota
$37.1M 575,016 +154,275 +37%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$36.4M 563,674 +138,415 +33%
FTUS
13
Flow Traders U.S.
New York
$35.9M 556,446 +556,446 New
Goldman Sachs
14
Goldman Sachs
New York
$34.1M 528,541 -67,884 -11%
LMIM
15
Lockheed Martin Investment Management
Maryland
$26.8M 414,290 -855,800 -67%
BPC
16
Banque Pictet & Cie
Switzerland
$23.9M 370,037 +6,418 +2%
PNAA
17
Pictet North America Advisors
Switzerland
$23.9M 370,037 +6,418 +2%
Millennium Management
18
Millennium Management
New York
$21.7M 335,355 +325,773 +3,400%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$21.1M 327,000 +80,500 +33%
SO
20
STRS Ohio
Ohio
$20M 310,000 – –
X
21
Xponance
Pennsylvania
$19.3M 298,406 -23 -0%
AGA
22
Accuvest Global Advisors
Utah
$15.8M 244,461 +65,319 +36%
P3I
23
Progeny 3 Inc
Washington
$13.7M 211,810 +6,600 +3%
IA
24
IndexIQ Advisors
New York
$13.6M 210,781 -51,976 -20%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$12.3M 190,923 +101,205 +113%
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