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iShares MSCI China ETF
MCHI

Overview Fund Activity

245 hedge funds and large institutions have $3.08B invested in iShares MSCI China ETF in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
3.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
60
Increased
69
Reduced
70
Closed
42
Calls
$63M
Puts
$38.5M
Net Calls
+$24.4M
Net Calls Change
+$26.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$178M
2
PF
2
Phoenix Financial
Israel
$161M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$134M
4
RBA
4
Richard Bernstein Advisors
New York
$269M
5
Bank of America
5
Bank of America
North Carolina
$278M

Top Sellers

1
Jane Street
1
Jane Street
New York
$13.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$942K
3
Citigroup
3
Citigroup
New York
$248M
4
CS
4
Credit Suisse
Switzerland
$20.9M
5
BCP
5
BSN Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$278M 5,844,934 +1,790,690 +44%
RBA
2
Richard Bernstein Advisors
New York
$269M 5,653,129 +1,931,115 +52%
Citigroup
3
Citigroup
New York
$248M 5,221,934 -2,390,448 -31%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213M 4,489,787 -226,580 -5%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$178M 3,746,247 +3,746,247 New
PF
6
Phoenix Financial
Israel
$161M 3,380,376 +3,380,376 New
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$134M 2,830,000 +2,830,000 New
Morgan Stanley
8
Morgan Stanley
New York
$120M 2,522,798 +758,088 +43%
Ameriprise
9
Ameriprise
Minnesota
$104M 2,187,591 +633,997 +41%
RCG
10
Rock Creek Group
District of Columbia
$103M 2,097,339 +585,478 +39%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M 2,141,878 -90,551 -4%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$76.9M 1,618,579 +983,410 +155%
AllianceBernstein
13
AllianceBernstein
Tennessee
$69.2M 1,457,576 +89,708 +7%
BlackRock
14
BlackRock
New York
$57.6M 1,213,411 +91,340 +8%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$49M 1,030,957 -48,344 -4%
MIS
16
Morningstar Investment Services
Illinois
$48.9M 952,510 -9,316 -1%
MIH
17
Meitav Investment House
Israel
$45.4M 937,942 -246,588 -21%
BA
18
Bridgewater Associates
Connecticut
$39M 821,666 -560,370 -41%
UBS Group
19
UBS Group
Switzerland
$37.6M 790,699 -537,667 -40%
Northern Trust
20
Northern Trust
Illinois
$36M 757,225 +647,944 +593%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$34.3M 721,181 – –
Goldman Sachs
22
Goldman Sachs
New York
$33.9M 714,485 +313,920 +78%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$30.5M 642,184 +181,037 +39%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$30.2M 632,306 +53,610 +9%
Twin Tree Management
25
Twin Tree Management
Texas
$30.1M 632,810 -224,286 -26%
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