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iShares MSCI China ETF

264 hedge funds and large institutions have $1.79B invested in iShares MSCI China ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
264
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
$67.3M
Puts
$45.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
226
Bogart Wealth LLC
Virginia
$27.6K
CTWM
227
Cherry Tree Wealth Management
Minnesota
$27K
HWM
228
HighMark Wealth Management
Minnesota
$25.5K
IRAG
229
Investment Research & Advisory Group
Georgia
$24.2K
TFM
230
TFC Financial Management
Massachusetts
$22.4K
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$21.9K
CIA
232
Cape Investment Advisory
Georgia
$14.3K
DWM
233
Darwin Wealth Management
Florida
$12.8K
MLA
234
MB, Levis & Associates
Pennsylvania
$12.3K
RF
235
Rossby Financial
Florida
$9.97K
S
236
SignatureFD
Georgia
$9.78K
MHR
237
Matthew Hamilton Rosenberg
$9.53K
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$8.87K
BLC
239
Brown, Lisle/Cummings
Rhode Island
$7.49K
SS
240
Sunbelt Securities
Texas
$7.45K
AIC
241
Archer Investment Corporation
Indiana
$7.16K
C
242
Covestor
United Kingdom
$7K
LFG
243
Larson Financial Group
Missouri
$6.06K
A
244
Allianz
Germany
$5.62K
TPWA
245
Twin Peaks Wealth Advisors
California
$5.58K
CI
246
CX Institutional
Indiana
$5K
TCOT
247
Trust Company of Toledo
Ohio
$4.46K
IMC
248
Investment Management Corporation
Virginia
$3.53K
FHA
249
First Horizon Advisors
Tennessee
$3.52K
BPAMU
250
BTG Pactual Asset Management US
New York
$3.2K