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iShares MSCI China ETF
MCHI

Overview Fund Activity

181 hedge funds and large institutions have $2.36B invested in iShares MSCI China ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
+31
Holders Change %
+20.67%
% of All Funds
3.92%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
60
Increased
48
Reduced
41
Closed
29
Calls
$55.3M
Puts
$49.5M
Net Calls
+$5.87M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$180M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$87.4M
4
CS
4
Credit Suisse
Switzerland
$142M
5
Millennium Management
5
Millennium Management
New York
$59.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$285M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$285M 4,561,187 -1,324,179 -22%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$185M 2,963,657 +2,035,970 +219%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$180M 2,886,806 +1,886,806 +189%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$177M 2,833,290 -1,157 -0%
UBS Group
5
UBS Group
Switzerland
$161M 2,584,807 +260,333 +11%
CS
6
Credit Suisse
Switzerland
$142M 2,275,240 +1,160,249 +104%
RBA
7
Richard Bernstein Advisors
New York
$126M 2,019,355 +734,711 +57%
Bank of America
8
Bank of America
North Carolina
$89.8M 1,437,633 +417,915 +41%
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$87.4M 1,400,000 +1,400,000 New
AII
10
AGF Investments Inc
Ontario, Canada
$69.6M 1,114,837 -63,701 -5%
VIP
11
Vantage Investment Partners
Missouri
$61.6M 987,068 -100,000 -9%
Millennium Management
12
Millennium Management
New York
$59.3M 950,333 +950,333 New
Citadel Advisors
13
Citadel Advisors
Florida
$50M 801,470 +801,470 New
Ameriprise
14
Ameriprise
Minnesota
$44.6M 714,534 -32,541 -4%
COLIM
15
City of London Investment Management
United Kingdom
$44.2M 707,601 +540,701 +324%
AC
16
AMS Capital
Brazil
$44.2M 707,250 +707,250 New
GI
17
Glovista Investments
New Jersey
$39.8M 639,621 +111,827 +21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$39.3M 629,054 +629,054 New
H
19
Hexavest
Quebec, Canada
$36.8M 590,136 -82,666 -12%
X
20
Xponance
Pennsylvania
$30.4M 486,881 -73,920 -13%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$24.2M 388,268 +37,626 +11%
BPC
22
Banque Pictet & Cie
Switzerland
$21.6M 346,494 -12,832 -4%
PNAA
23
Pictet North America Advisors
Switzerland
$21.6M 345,594 -13,732 -4%
Morgan Stanley
24
Morgan Stanley
New York
$20.7M 332,207 +145,037 +77%
SO
25
STRS Ohio
Ohio
$19.4M 310,000 – –
1
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