iShares MSCI China ETF
MCHI
255 hedge funds and large institutions have $2.7B invested in iShares MSCI China ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
95% more capital inflows, than outflows
Capital inflows: $851M | Capital outflows: $437M
85% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $23.6M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
63% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 60
7% more funds holding
Funds holding: 238 → 255 (+17)
1.86% more ownership
Funds ownership: 31.15% → 33.02% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$112M |
| 2 |
Rock Creek Group
Washington,
District of Columbia
|
+$79.1M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
+$74M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$44.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$190M |
| 2 |
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
-$30.9M |
| 3 |
City of London Investment Management
London,
United Kingdom
|
-$30.8M |
| 4 |
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$25.9M |
| 5 |
Bridgewater Associates
Westport,
Connecticut
|
-$25.5M |
MCHI Hedge Fund Activity: Q2 2022 in Review
255 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2022, worth a combined $2.7B — up 28% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MCHI positions and 34 closed out — a net gain of 22 holders — while 98 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was DZ Bank, exiting entirely with an estimated $190M sold.
- 255 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2022, up from 238 in Q1 2022.
- Funds reported $2.7B of iShares MSCI China ETF stock for Q2 2022, up 28% quarter-over-quarter.
- 56 funds opened new iShares MSCI China ETF positions in Q2 2022 and 34 closed out, a net change of +22 holders.
- The largest iShares MSCI China ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $112M added.
- The largest iShares MSCI China ETF seller in Q2 2022 was DZ Bank, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2022.