iShares MSCI China ETF
MCHI
232 hedge funds and large institutions have $2.52B invested in iShares MSCI China ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 52 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
4.61% more ownership
Funds ownership: 33.03% → 37.64% (+4.6%)
6% less capital invested
Capital invested by funds: $2.67B → $2.52B (-$154M)
10% less funds holding
Funds holding: 257 → 232 (-25)
18% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $36.6M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
44% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$227M |
| 2 |
Jane Street
New York
|
+$192M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$72.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$127M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$81.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$78.1M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$41.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$28M |
MCHI Hedge Fund Activity: Q3 2022 in Review
232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2022, worth a combined $2.52B — down 5.7% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MCHI and 29 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 86 added.
The largest buyer was Citigroup, adding an estimated $227M. The largest seller was Bank of Nova Scotia, cutting an estimated $127M.
- 232 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2022, down from 257 in Q2 2022.
- Funds reported $2.52B of iShares MSCI China ETF stock for Q3 2022, down 5.7% quarter-over-quarter.
- 29 funds opened new iShares MSCI China ETF positions in Q3 2022 and 52 closed out, a net change of -23 holders.
- The largest iShares MSCI China ETF buyer in Q3 2022 was Citigroup, an estimated $227M added.
- The largest iShares MSCI China ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2022.