iShares MSCI China ETF
MCHI
180 hedge funds and large institutions have $2.48B invested in iShares MSCI China ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 40 closing their positions.
4% less funds holding
Funds holding: 187 → 180 (-7)
8.85% less ownership
Funds ownership: 54.93% → 46.08% (-8.8%)
9% less capital invested
Capital invested by funds: $2.73B → $2.48B (-$251M)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
64% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$233M |
| 2 |
Morgan Stanley
New York
|
+$185M |
| 3 |
Barclays
London,
United Kingdom
|
+$121M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$117M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$345M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$172M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$157M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$149M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$107M |
MCHI Hedge Fund Activity: Q2 2020 in Review
180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2020, worth a combined $2.48B — down 9.2% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MCHI and 33 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $233M. The largest seller was Alaska Permanent Fund, cutting an estimated $345M.
- 180 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2020, down from 187 in Q1 2020.
- Funds reported $2.48B of iShares MSCI China ETF stock for Q2 2020, down 9.2% quarter-over-quarter.
- 33 funds opened new iShares MSCI China ETF positions in Q2 2020 and 40 closed out, a net change of -7 holders.
- The largest iShares MSCI China ETF buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $233M added.
- The largest iShares MSCI China ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $345M sold.
Based on aggregated 13F filings for Q2 2020.