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iShares MSCI China ETF
MCHI

Overview Fund Activity

255 hedge funds and large institutions have $2.99B invested in iShares MSCI China ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 45 closing their positions.

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
73
Reduced
78
Closed
45
Calls
$172M
Puts
$83.8M
Net Calls
+$87.9M
Net Calls Change
+$89.7M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$227M
2
UBS Group
2
UBS Group
Switzerland
$139M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$86.6M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$130M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$53M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.1M
3
Citigroup
3
Citigroup
New York
$89.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.7M
5
HI
5
Horizon Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBA
1
Richard Bernstein Advisors
New York
$287M 6,625,232 -262,876 -4%
Bank of America
2
Bank of America
North Carolina
$284M 6,555,511 -334,380 -5%
OMC
3
Old Mission Capital
Illinois
$227M 5,255,014 +3,922,701 +294%
UBS Group
4
UBS Group
Switzerland
$139M 3,219,647 +2,366,014 +277%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M 3,000,000 +1,500,000 +100%
Ameriprise
6
Ameriprise
Minnesota
$105M 2,418,408 +38,438 +2%
Morgan Stanley
7
Morgan Stanley
New York
$102M 2,356,244 -526,936 -18%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$96.1M 2,219,992 -2,176,338 -50%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$92.7M 2,142,014 +451 +0%
Citigroup
10
Citigroup
New York
$89.6M 2,070,639 -1,623,508 -44%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$86.6M 2,009,001 +2,000,509 +23,558%
BA
12
Bridgewater Associates
Connecticut
$84.1M 1,941,855 +515,608 +36%
AllianceBernstein
13
AllianceBernstein
Tennessee
$75.3M 1,739,432 – –
MIH
14
Meitav Investment House
Israel
$74.4M 1,719,452 +717,457 +72%
Jane Street
15
Jane Street
New York
$64.7M 1,495,437 -633,945 -30%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$53M 1,225,000 +1,225,000 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$49.7M 1,147,748 -978,025 -46%
Corient Private Wealth
18
Corient Private Wealth
Florida
$43.5M 352,103 +352,103 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.2M 882,075 +535,866 +155%
OPPTF
20
OPSEU Pension Plan Trust Fund
Ontario, Canada
$36.3M 856,621 – –
Northern Trust
21
Northern Trust
Illinois
$36.1M 834,112 -3,478 -0.4%
PPFA
22
Provida Pension Fund Administrator
Chile
$35.9M 825,627 +697,175 +543%
MIS
23
Morningstar Investment Services
Illinois
$35.6M 828,351 +59,922 +8%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$32.3M 745,917 -94,206 -11%
BlackRock
25
BlackRock
New York
$31.7M 732,119 +45,732 +7%
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