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iShares MSCI China ETF

265 hedge funds and large institutions have $1.86B 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, 95 reducing their positions, and 53 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: $ → $

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
265
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
AF
226
Allworth Financial
California
$30.1K
BWL
227
Bogart Wealth LLC
Virginia
$27.6K
CTWM
228
Cherry Tree Wealth Management
Minnesota
$27K
HWM
229
HighMark Wealth Management
Minnesota
$25.5K
IRAG
230
Investment Research & Advisory Group
Georgia
$24.2K
TFM
231
TFC Financial Management
Massachusetts
$22.4K
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$21.9K
CIA
233
Cape Investment Advisory
Georgia
$14.3K
DWM
234
Darwin Wealth Management
Florida
$12.8K
MLA
235
MB, Levis & Associates
Pennsylvania
$12.3K
RF
236
Rossby Financial
Florida
$9.97K
S
237
SignatureFD
Georgia
$9.78K
MHR
238
Matthew Hamilton Rosenberg
$9.53K
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$8.87K
BLC
240
Brown, Lisle/Cummings
Rhode Island
$7.49K
SS
241
Sunbelt Securities
Texas
$7.45K
AIC
242
Archer Investment Corporation
Indiana
$7.16K
C
243
Covestor
United Kingdom
$7K
LFG
244
Larson Financial Group
Missouri
$6.06K
A
245
Allianz
Germany
$5.62K
TPWA
246
Twin Peaks Wealth Advisors
California
$5.58K
CI
247
CX Institutional
Indiana
$5K
TCOT
248
Trust Company of Toledo
Ohio
$4.46K
IMC
249
Investment Management Corporation
Virginia
$3.53K
FHA
250
First Horizon Advisors
Tennessee
$3.52K