iShares MSCI China ETF
MCHI
268 hedge funds and large institutions have $2.16B invested in iShares MSCI China ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 39 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
63% more call options, than puts
Call options by funds: $76.7M | Put options by funds: $47.2M
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $1.9B → $2.16B (+$268M)
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
1.79% more ownership
Funds ownership: 38.05% → 39.84% (+1.8%)
1% more funds holding
Funds holding: 265 → 268 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$106M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$54.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$37.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.2M |
| 5 |
LPL Financial
San Diego,
California
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.8M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$28.6M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$23M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
MCHI Hedge Fund Activity: Q2 2024 in Review
268 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2024, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MCHI positions and 39 closed out — a net gain of 7 holders — while 88 added to existing stakes and 78 trimmed.
The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Susquehanna International Group, cutting an estimated $36.8M.
- 268 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2024, up from 265 in Q1 2024.
- Funds reported $2.16B of iShares MSCI China ETF stock for Q2 2024, up 14% quarter-over-quarter.
- 46 funds opened new iShares MSCI China ETF positions in Q2 2024 and 39 closed out, a net change of +7 holders.
- The largest iShares MSCI China ETF buyer in Q2 2024 was Jane Street, an estimated $106M added.
- The largest iShares MSCI China ETF seller in Q2 2024 was Susquehanna International Group, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2024.