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iShares MSCI China ETF
MCHI
MCHI
297 hedge funds and large institutions have $2.39B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
2% more funds holding
Funds holding: 290 → 297 (+7)
2% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $59.5M
0.62% more ownership
Funds ownership: 30.45% → 31.07% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
7% less capital invested
Capital invested by funds: $2.58B → $2.39B (-$184M)
Holders
297
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
3.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
85
Reduced
91
Closed
38
Calls
$60.6M
Puts
$59.5M
Net Calls
+$1.11M
Net Calls Change
-$21.6M
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$51.8M |
| 2 |
Temasek Holdings
Singapore
|
+$46.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$46.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.6M |
| 5 |
Morgan Stanley
New York
|
+$29.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.6M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
326
Barings
Charlotte,
North Carolina
| – | -$194K | -2,944 | Closed |
|
|
MAM
327
MMA Asset Management
Conshohocken,
Pennsylvania
| – | -$138K | -2,100 | Closed |
|
|
SP
328
Saranac Partners
London,
| – | -$69.1K | -1,050 | Closed |
|
|
BP
329
BNP Paribas
Paris,
France
| – | -$62K | -941 | Closed |
|
|
ASN
330
Advisory Services Network
Atlanta,
Georgia
| – | -$39.2K | -596 | Closed |
|
|
JWM
331
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$34.1K | -518 | Closed |
|
|
FLP
332
Financial Life Planners
Tempe,
Arizona
| – | -$25.6K | -388 | Closed |
|
|
BPAMU
333
BTG Pactual Asset Management US
New York
| – | -$3.2K | -58 | Closed |
|
334
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3.16K | -48 | Closed |
|
|
MSG
335
Main Street Group
Glen Allen,
Virginia
| – | -$1.98K | -30 | Closed |
|
|
RFP
336
Root Financial Partners
Encinitas,
California
| – | -$659 | -10 | Closed |
|
|
TPBG
337
Turning Point Benefit Group
Frederick,
Maryland
| – | -$199 | -3 | Closed |
|
|
AWM
338
Activest Wealth Management
Aventure,
Florida
| – | -$27 | – | – |
|