iShares MSCI China ETF
MCHI
238 hedge funds and large institutions have $2.1B invested in iShares MSCI China ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 44 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $1.79B → $2.1B (+$315M)
0.8% more ownership
Funds ownership: 30.36% → 31.15% (+0.8%)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 241 → 238 (-3)
65% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $72.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$135M |
| 2 |
Citigroup
New York
|
+$102M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$73.3M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$37.5M |
| 3 |
Morgan Stanley
New York
|
-$28.6M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$12.4M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$12M |
MCHI Hedge Fund Activity: Q1 2022 in Review
238 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2022, worth a combined $2.1B — up 18% from $1.79B a quarter earlier.
Fund positioning in MCHI was balanced in Q1 2022: 44 funds opened new positions, 44 closed out, 82 added to existing stakes and 54 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $135M. The largest seller was City of London Investment Management, cutting an estimated $73.3M.
- 238 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2022, down from 241 in Q4 2021.
- Funds reported $2.1B of iShares MSCI China ETF stock for Q1 2022, up 18% quarter-over-quarter.
- 44 funds opened new iShares MSCI China ETF positions in Q1 2022 and 44 closed out, a net change of 0 holders.
- The largest iShares MSCI China ETF buyer in Q1 2022 was Bank of Nova Scotia, an estimated $135M added.
- The largest iShares MSCI China ETF seller in Q1 2022 was City of London Investment Management, an estimated $73.3M sold.
Based on aggregated 13F filings for Q1 2022.