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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
SC
26
Syon Capital
California
$24.2M +$1.19M +19,858 +5%
Lido Advisors
27
Lido Advisors
California
$23.4M +$16.3M +271,209 +187%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$22.7M -$823K -13,704 -3%
WP
29
Woodline Partners
California
$22.4M +$23M +382,774 +2,421%
Invesco
30
Invesco
Georgia
$19.1M +$18M +299,388 +745%
GGS
31
Galvin Gaustad & Stein
Arizona
$14.4M +$113K +1,882 +0.7%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3M +$1.46M +24,238 +11%
YCM
33
Yousif Capital Management
Michigan
$14.1M -$1.91M -31,726 -11%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$13M +$13.9M +230,665 +922,660%
EAM
35
Erste Asset Management
Austria
$11.3M
LCAM
36
London & Capital Asset Management
United Kingdom
$10.8M +$200K +3,328 +2%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.6M
HHAM
38
HITE Hedge Asset Management
Massachusetts
$10.2M +$10.9M +181,454 New
OCBCO
39
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.1M -$262K -4,369 -2%
MOACM
40
Mutual of America Capital Management
New York
$10.1M -$187K -3,114 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.82M -$361K -6,011 -3%
GI
42
GAMMA Investing
California
$9.73M -$359K -5,983 -3%
LSPW
43
Lake Street Private Wealth
Illinois
$9.67M +$4.87M +81,017 +89%
KIA
44
Knollwood Investment Advisory
Maryland
$9.63M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.6M -$8.66M -144,126 -46%
PCIG
46
Partners Capital Investment Group
Massachusetts
$9.46M
WBG
47
Wharton Business Group
Pennsylvania
$9.37M -$1.8K -30 -0%
NYLIM
48
New York Life Investment Management
New York
$8.64M +$751K +12,513 +9%
NAM
49
Nissay Asset Management
Japan
$8.5M
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M -$2.81M -46,823 -24%