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iShares MSCI China ETF

286 hedge funds and large institutions have $2.17B invested in iShares MSCI China ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3.15% more ownership

Funds ownership: 31.07%34.21% (+3.1%)

1% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.7M

4% less funds holding

Funds holding: 297286 (-11)

10% less capital invested

Capital invested by funds: $2.39B → $2.17B (-$229M)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
286
Holders Change
-11
Holders Change %
-3.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
91
Reduced
76
Closed
48
Calls
$25.9M
Puts
$25.7M
Net Calls
+$169K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
Avos Capital Management
Washington
-$1.43M -23,858 Closed
SSG
302
Summit Securities Group
New York
-$931K -15,500 Closed
Squarepoint
303
Squarepoint
New York
-$925K -15,396 Closed
AA
304
ABC Arbitrage
France
-$919K -15,295 Closed
CCM
305
Cullen Capital Management
New York
-$907K -15,098 Closed
CAS
306
Coppell Advisory Solutions
Texas
-$786K -12,977 Closed
BPC
307
Banque Pictet & Cie
Switzerland
-$757K -12,600 Closed
BCM
308
Bluefin Capital Management
New York
-$577K -9,600 Closed
DS
309
DRW Securities
Illinois
-$567K -9,436 Closed
BWM
310
BlackDiamond Wealth Management
New York
-$546K -8,809 Closed
NPT
311
National Philanthropic Trust
Pennsylvania
-$380K -6,328 Closed
CastleKeep Investment Advisors
312
CastleKeep Investment Advisors
Connecticut
-$319K -5,317 Closed
MIFH
313
Migdal Insurance & Financial Holdings
Israel
-$293K -4,876 Closed
VWA
314
Visionary Wealth Advisors
Illinois
-$293K -4,872 Closed
ICP
315
Interchange Capital Partners
Pennsylvania
-$259K -4,312 Closed
Wealth Enhancement Advisory Services
316
Wealth Enhancement Advisory Services
Minnesota
-$262K -4,184 Closed
GCP
317
GSA Capital Partners
United Kingdom
-$250K -4,161 Closed
DWA
318
Douglass Winthrop Advisors
New York
-$244K -4,060 Closed
EH
319
Equitable Holdings
New York
-$208K -3,458 Closed
EW
320
Evoke Wealth
California
-$206K -3,428 Closed
WB
321
WesBanco Bank
West Virginia
-$202K -3,360 Closed
RG
322
Rathbones Group
United Kingdom
-$200K -3,330 Closed
GIO
323
Galilei Investment Office
United Kingdom
-$184K -3,060 Closed
BCM
324
Barometer Capital Management
Ontario, Canada
-$422K -2,900 Closed
GLF
325
Groupe la Francaise
France
-$90.1K -1,500 Closed