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iShares MSCI China ETF
MCHI

Overview Fund Activity

150 hedge funds and large institutions have $1.88B invested in iShares MSCI China ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
39
Reduced
47
Closed
13
Calls
$5.27M
Puts
$20.6M
Net Calls
-$15.3M
Net Calls Change
-$1.34M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$132M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M
4
VIP
4
Vantage Investment Partners
Missouri
$57.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
UIM
3
USS Investment Management
United Kingdom
$56.9M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$25.4M
5
AII
5
AGF Investments Inc
Ontario, Canada
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$310M 5,885,366 +5,885,366 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M 2,834,447 -2,999 -0.1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$132M 2,500,000 +2,500,000 New
UBS Group
4
UBS Group
Switzerland
$122M 2,324,474 +66,915 +3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M 2,000,000 +2,000,000 New
RBA
6
Richard Bernstein Advisors
New York
$67.6M 1,284,644 -19,084 -1%
AII
7
AGF Investments Inc
Ontario, Canada
$62M 1,178,538 -367,513 -24%
CS
8
Credit Suisse
Switzerland
$58.7M 1,114,991 +959,016 +615%
VIP
9
Vantage Investment Partners
Missouri
$57.2M 1,087,068 +1,087,068 New
UIM
10
USS Investment Management
United Kingdom
$56.9M 1,082,000 -988,000 -48%
Bank of America
11
Bank of America
North Carolina
$53.7M 1,019,718 -38,779 -4%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$52.6M 1,000,000 +1,000,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$48.8M 927,687 +330,405 +55%
Ameriprise
14
Ameriprise
Minnesota
$39.3M 747,075 -26,507 -3%
CIA
15
Choate Investment Advisors
Massachusetts
$37.8M 717,708 +717,708 New
H
16
Hexavest
Quebec, Canada
$35.4M 672,802 +469,282 +231%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$31.2M 592,252 +517,997 +698%
X
18
Xponance
Pennsylvania
$29.5M 560,801 +117,712 +27%
GI
19
Glovista Investments
New Jersey
$28M 527,794 -200,204 -28%
Goldman Sachs
20
Goldman Sachs
New York
$27.8M 528,010 +2,897 +0.6%
LMIM
21
Lockheed Martin Investment Management
Maryland
$25.4M 482,000 -630,000 -57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$25M 474,251 +333,205 +236%
Jane Street
23
Jane Street
New York
$19M 361,812 +357,086 +7,556%
BPC
24
Banque Pictet & Cie
Switzerland
$18.9M 359,326 +13,359 +4%
PNAA
25
Pictet North America Advisors
Switzerland
$18.9M 359,326 +13,359 +4%
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