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iShares MSCI China ETF

291 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 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:

0.75% less ownership

Funds ownership: 30.44%29.69% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$290M)

Holders
291
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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.8M
SC
27
Syon Capital
California
$24.7M
QC
28
Quadrature Capital
United Kingdom
$24.1M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$18.9M
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$18.1M
Ameriprise
31
Ameriprise
Minnesota
$17.8M
PP
32
Prudential plc
United Kingdom
$17.6M
YCM
33
Yousif Capital Management
Michigan
$17.5M
Comerica Bank
34
Comerica Bank
Texas
$17.2M
GGS
35
Galvin Gaustad & Stein
Arizona
$15.3M
Goldman Sachs
36
Goldman Sachs
New York
$14.5M
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M
Millennium Management
38
Millennium Management
New York
$12.7M
Renaissance Technologies
39
Renaissance Technologies
New York
$12.5M
EAM
40
Erste Asset Management
Austria
$12.1M
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M
JAG
42
Journey Advisory Group
Kentucky
$11.5M
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.4M
LCAM
44
London & Capital Asset Management
United Kingdom
$11.3M
OCBCO
45
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.1M
MOACM
46
Mutual of America Capital Management
New York
$11M
Wellington Management Group
47
Wellington Management Group
Massachusetts
$10.9M
GI
48
GAMMA Investing
California
$10.8M
SC
49
Scotia Capital
Ontario, Canada
$10.5M
FI
50
Fosun International
China
$10.5M