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iShares MSCI China ETF

265 hedge funds and large institutions have $1.86B invested in iShares MSCI China ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
265
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
$67.3M
Puts
$45.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yousif Capital Management
Michigan
$19.6M
VOYA Investment Management
27
VOYA Investment Management
Georgia
$18.6M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$18.6M
Goldman Sachs
29
Goldman Sachs
New York
$17.5M
FTUS
30
Flow Traders U.S.
New York
$16.7M
3AM
31
3EDGE Asset Management
Florida
$16.5M
WP
32
Woodline Partners
California
$16.3M
Citadel Advisors
33
Citadel Advisors
Florida
$15.7M
SC
34
Syon Capital
California
$15.2M
GGS
35
Galvin Gaustad & Stein
Arizona
$14.4M
Ameriprise
36
Ameriprise
Minnesota
$14.2M
Wellington Management Group
37
Wellington Management Group
Massachusetts
$13.5M
Citigroup
38
Citigroup
New York
$12.5M
BS
39
Banco Santander
Spain
$12.3M
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.3M
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
EAM
42
Erste Asset Management
Austria
$11.1M
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11M
KHLMTHM
44
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.4M
Korea Investment Corp
45
Korea Investment Corp
South Korea
$9.77M
KIA
46
Knollwood Investment Advisory
Maryland
$9.44M
WBG
47
Wharton Business Group
Pennsylvania
$9.27M
PCIG
48
Partners Capital Investment Group
Massachusetts
$9.21M
QC
49
Quadrature Capital
United Kingdom
$8.96M
GI
50
GAMMA Investing
California
$8.91M