iShares MSCI China ETF
MCHI
270 hedge funds and large institutions have $3.01B invested in iShares MSCI China ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 47 closing their positions.
24% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $20.3M
18% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 80
1.25% more ownership
Funds ownership: 38.09% → 39.34% (+1.3%)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
1% less funds holding
Funds holding: 274 → 270 (-4)
9% less capital invested
Capital invested by funds: $3.31B → $3.01B (-$295M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$93.2M |
| 2 |
Jane Street
New York
|
+$84.9M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$70.2M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$62.3M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$108M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$59.4M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$57.6M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$55.2M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$44.1M |
MCHI Hedge Fund Activity: Q2 2023 in Review
270 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2023, worth a combined $3.01B — down 8.9% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MCHI and 43 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 94 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $93.2M. The largest seller was Korea Investment Corp, cutting an estimated $108M.
- 270 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2023, down from 274 in Q1 2023.
- Funds reported $3.01B of iShares MSCI China ETF stock for Q2 2023, down 8.9% quarter-over-quarter.
- 43 funds opened new iShares MSCI China ETF positions in Q2 2023 and 47 closed out, a net change of -4 holders.
- The largest iShares MSCI China ETF buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $93.2M added.
- The largest iShares MSCI China ETF seller in Q2 2023 was Korea Investment Corp, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2023.