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iShares MSCI China ETF
MCHI

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 48 closing their positions.

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
42
Increased
94
Reduced
79
Closed
48
Calls
$14.1M
Puts
$15.8M
Net Calls
-$1.75M
Net Calls Change
+$433K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95.1M
2
Jane Street
2
Jane Street
New York
$95.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$67.1M
4
OMC
4
Old Mission Capital
Illinois
$59.6M
5
RBA
5
Richard Bernstein Advisors
New York
$308M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$734K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
PF
3
Phoenix Financial
Israel
$2.01M
4
MIH
4
Meitav Investment House
Israel
$44.4M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$308M 6,889,891 +728,791 +12%
RBA
2
Richard Bernstein Advisors
New York
$308M 6,888,108 +1,092,638 +19%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$208M 4,646,889 -260,746 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$197M 4,396,330 -556,524 -11%
Citigroup
5
Citigroup
New York
$165M 3,694,147 -775,269 -17%
Morgan Stanley
6
Morgan Stanley
New York
$129M 2,883,180 +767,834 +36%
Ameriprise
7
Ameriprise
Minnesota
$106M 2,379,970 +117,597 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.8M 2,141,563 -540 -0%
Jane Street
9
Jane Street
New York
$95.3M 2,129,382 +1,815,641 +579%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$95.1M 2,125,773 +1,993,476 +1,507%
AllianceBernstein
11
AllianceBernstein
Tennessee
$77.8M 1,739,432 +127,611 +8%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$67.1M 1,500,000 +1,500,000 New
BA
13
Bridgewater Associates
Connecticut
$63.8M 1,426,247 +778,302 +120%
OMC
14
Old Mission Capital
Illinois
$59.6M 1,332,313 +1,332,313 New
MIH
15
Meitav Investment House
Israel
$44.4M 1,001,995 -1,180,862 -54%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$41.8M 933,515 +156,706 +20%
OPPTF
17
OPSEU Pension Plan Trust Fund
Ontario, Canada
$39M 856,621 – –
UBS Group
18
UBS Group
Switzerland
$38.2M 853,633 -28,361 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$37.6M 840,123 +70,231 +9%
Northern Trust
20
Northern Trust
Illinois
$37.5M 837,590 +62,236 +8%
HI
21
Horizon Investments
North Carolina
$36.8M 821,544 +124,765 +18%
Goldman Sachs
22
Goldman Sachs
New York
$36.6M 818,669 +279,419 +52%
MIS
23
Morningstar Investment Services
Illinois
$34.2M 768,429 -183,122 -19%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$33.8M 755,147 -313,520 -29%
BlackRock
25
BlackRock
New York
$30.7M 686,387 -7,003 -1%
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