iShares MSCI China ETF
MCHI
243 hedge funds and large institutions have $1.78B invested in iShares MSCI China ETF in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 47 closing their positions.
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
12% more funds holding
Funds holding: 217 → 243 (+26)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
3.45% less ownership
Funds ownership: 33.81% → 30.36% (-3.4%)
13% less capital invested
Capital invested by funds: $2.06B → $1.78B (-$277M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
78% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $92.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$84.6M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$84.1M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$27.1M |
| 4 |
Citigroup
New York
|
+$26.2M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$141M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$67.5M |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
-$65.9M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$60.8M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$52.7M |
MCHI Hedge Fund Activity: Q4 2021 in Review
243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2021, worth a combined $1.78B — down 13% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MCHI positions and 47 closed out — a net gain of 27 holders — while 58 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $84.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $141M.
- 243 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2021, up from 217 in Q3 2021.
- Funds reported $1.78B of iShares MSCI China ETF stock for Q4 2021, down 13% quarter-over-quarter.
- 74 funds opened new iShares MSCI China ETF positions in Q4 2021 and 47 closed out, a net change of +27 holders.
- The largest iShares MSCI China ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $84.6M added.
- The largest iShares MSCI China ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2021.