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iShares MSCI China ETF
MCHI

Overview Fund Activity

274 hedge funds and large institutions have $3.31B invested in iShares MSCI China ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
68
Increased
91
Reduced
61
Closed
34
Calls
$25.4M
Puts
$27.6M
Net Calls
-$2.18M
Net Calls Change
-$26.6M

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$116M
2
MIH
2
Meitav Investment House
Israel
$108M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$245M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$74.5M
5
OPPTF
5
OPSEU Pension Plan Trust Fund
Ontario, Canada
$42.8M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$65.6M
2
RCG
2
Rock Creek Group
District of Columbia
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$57.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$38.8M
5
Citigroup
5
Citigroup
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$307M 6,161,100 +316,166 +5%
RBA
2
Richard Bernstein Advisors
New York
$289M 5,795,470 +142,341 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$247M 4,952,854 +463,067 +10%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$245M 4,907,635 +1,161,388 +31%
Citigroup
5
Citigroup
New York
$223M 4,469,416 -752,518 -14%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$116M 2,327,576 +1,606,395 +223%
Ameriprise
7
Ameriprise
Minnesota
$113M 2,262,373 +74,782 +3%
MIH
8
Meitav Investment House
Israel
$108M 2,182,857 +1,244,915 +133%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M 2,142,103 +225 +0%
Morgan Stanley
10
Morgan Stanley
New York
$106M 2,115,346 -407,452 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$80.4M 1,611,821 +154,245 +11%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$74.5M 1,494,576 +862,270 +136%
PF
13
Phoenix Financial
Israel
$65.6M 1,314,244 -2,066,132 -61%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$57.6M 1,155,000 -1,675,000 -59%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$53.3M 1,068,667 +37,710 +4%
MIS
16
Morningstar Investment Services
Illinois
$47.8M 951,551 -959 -0.1%
UBS Group
17
UBS Group
Switzerland
$44M 881,994 +91,295 +12%
OPPTF
18
OPSEU Pension Plan Trust Fund
Ontario, Canada
$42.8M 856,621 +856,621 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$38.8M 776,809 -841,770 -52%
Northern Trust
20
Northern Trust
Illinois
$38.7M 775,354 +18,129 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$38.4M 769,892 +127,708 +20%
HI
22
Horizon Investments
North Carolina
$34.8M 696,779 +696,779 New
BlackRock
23
BlackRock
New York
$34.6M 693,390 -520,021 -43%
BA
24
Bridgewater Associates
Connecticut
$32.3M 647,945 -173,721 -21%
Amundi
25
Amundi
France
$29.3M 596,600 +434,200 +267%
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