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iShares MSCI China ETF

293 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 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:

0.69% less ownership

Funds ownership: 30.44%29.75% (-0.69%)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$285M)

Holders
293
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
IF
251
Integrity Financial
Wyoming
$17.5K
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$15.9K
DWM
253
Darwin Wealth Management
Florida
$14K
MLA
254
MB, Levis & Associates
Pennsylvania
$13.6K
MNA
255
Manning & Napier Advisors
New York
$12.4K
CIA
256
Cape Investment Advisory
Georgia
$11.7K
RPCA
257
Running Point Capital Advisors
California
$11.3K
S
258
SignatureFD
Georgia
$10.8K
AP
259
Advisors Preferred
Maryland
$10.5K
MHR
260
Matthew Hamilton Rosenberg
$10.4K
BSB
261
Bangor Savings Bank
Maine
$9.73K
UB
262
UMB Bank
Missouri
$9.01K
ACA
263
Atlas Capital Advisors
Wyoming
$8.89K
BLC
264
Brown, Lisle/Cummings
Rhode Island
$8.17K
HWM
265
HighMark Wealth Management
Minnesota
$7.73K
MPW
266
MASECO Private Wealth
$6.91K
LFG
267
Larson Financial Group
Missouri
$6.61K
IAIM
268
International Assets Investment Management
Florida
$6.49K
A
269
Allianz
Germany
$6.13K
Optiver Holding
270
Optiver Holding
Netherlands
$6.06K
C
271
Covestor
United Kingdom
$6K
SHIM
272
Stone House Investment Management
Pennsylvania
$5.83K
US Bancorp
273
US Bancorp
Minnesota
$5.17K
CI
274
CX Institutional
Indiana
$5K
CMP
275
Coston McIsaac & Partners
Maine
$5K