iShares MSCI China ETF
MCHI
217 hedge funds and large institutions have $2.06B invested in iShares MSCI China ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 52 closing their positions.
9% less funds holding
Funds holding: 239 → 217 (-22)
9.27% less ownership
Funds ownership: 43.08% → 33.81% (-9.3%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 81
37% less capital invested
Capital invested by funds: $3.25B → $2.06B (-$1.2B)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
70% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$71.9M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$64.7M |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
+$28.7M |
| 4 |
BlackRock
New York
|
+$27.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$239M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$94.1M |
| 3 |
Citigroup
New York
|
-$88.7M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$69.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.4M |
MCHI Hedge Fund Activity: Q3 2021 in Review
217 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2021, worth a combined $2.06B — down 37% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MCHI and 32 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 53 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $71.9M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $239M.
- 217 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2021, down from 239 in Q2 2021.
- Funds reported $2.06B of iShares MSCI China ETF stock for Q3 2021, down 37% quarter-over-quarter.
- 32 funds opened new iShares MSCI China ETF positions in Q3 2021 and 52 closed out, a net change of -20 holders.
- The largest iShares MSCI China ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $71.9M added.
- The largest iShares MSCI China ETF seller in Q3 2021 was Provida Pension Fund Administrator, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2021.