MCHI icon

iShares MSCI China ETF

291 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

0.75% less ownership

Funds ownership: 30.44%29.69% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$290M)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$59.5M
Net Calls
Net Calls Change

Top Buyers

1 +$51.8M
2 +$46.8M
3 +$46.6M
4
UBS Group
UBS Group
Switzerland
+$34.6M
5
Morgan Stanley
Morgan Stanley
New York
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GLF
226
Groupe la Francaise
France
$90.1K
MEG
227
Millstone Evans Group
Colorado
$75.1K
Franklin Resources
228
Franklin Resources
California
$74.3K
PTC
229
Private Trust Company
Ohio
$74.1K
RBA
230
Richard Bernstein Advisors
New York
$69.4K
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$61.3K
EDRH
232
Edmond de Rothschild Holding
Switzerland
$58.3K
CWM
233
Copia Wealth Management
Oregon
$57.2K
FDW
234
Fourth Dimension Wealth
Ohio
$56K
AWM
235
AE Wealth Management
Kansas
$54.5K
MTC
236
Matrix Trust Company
Colorado
$54K
HC
237
Hurley Capital
New York
$49.4K
SRCM
238
Signature Resources Capital Management
California
$45K
ZBNA
239
Zions Bancorporation, National Association
Utah
$39K
WT
240
Whittier Trust
California
$38.3K
APW
241
Aventura Private Wealth
Florida
$37.5K
AF
242
Allworth Financial
California
$32.8K
BWL
243
Bogart Wealth LLC
Virginia
$30K
CTWM
244
Cherry Tree Wealth Management
Minnesota
$29.4K
IRAG
245
Investment Research & Advisory Group
Georgia
$26.4K
TRCT
246
Tower Research Capital (TRC)
New York
$25K
TFM
247
TFC Financial Management
Massachusetts
$24.4K
EI
248
EFG International
$24K
IF
249
Integrity Financial
Wyoming
$17.5K
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$15.9K