iShares MSCI China ETF
MCHI
194 hedge funds and large institutions have $2.63B invested in iShares MSCI China ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 30 closing their positions.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
28% more capital invested
Capital invested by funds: $2.05B → $2.63B (+$578M)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
11% more funds holding
Funds holding: 175 → 194 (+19)
0.32% more ownership
Funds ownership: 55.94% → 56.26% (+0.32%)
46% less call options, than puts
Call options by funds: $5.25M | Put options by funds: $9.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$141M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$94.9M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$44.4M |
| 4 |
BlackRock
New York
|
+$40.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$86.2M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$53.5M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$21.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$18.7M |
MCHI Hedge Fund Activity: Q4 2019 in Review
194 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2019, worth a combined $2.63B — up 28% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MCHI positions and 30 closed out — a net gain of 22 holders — while 67 added to existing stakes and 44 trimmed.
The largest buyer was Barclays, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 194 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2019, up from 175 in Q3 2019.
- Funds reported $2.63B of iShares MSCI China ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 52 funds opened new iShares MSCI China ETF positions in Q4 2019 and 30 closed out, a net change of +22 holders.
- The largest iShares MSCI China ETF buyer in Q4 2019 was Barclays, an estimated $141M added.
- The largest iShares MSCI China ETF seller in Q4 2019 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2019.