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iShares MSCI China ETF
MCHI

290 hedge funds and large institutions have $2.58B invested in iShares MSCI China ETF in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

40% more call options, than puts

Call options by funds: $80M | Put options by funds: $57.3M

38% more capital invested

Capital invested by funds: $1.86B → $2.58B (+$716M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 267 → 290 (+23)

1.35% more ownership

Funds ownership: 29.09% → 30.45% (+1.4%)

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
57
Increased
87
Reduced
74
Closed
32
Calls
$80M
Puts
$57.3M
Net Calls
+$22.7M
Net Calls Change
+$679K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$156M
2
Bank of America
Bank of America
North Carolina
+$79.4M
3
Fidelity International
Fidelity International
Bermuda
+$38M
4
OMC
Old Mission Capital
Illinois
+$35.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.9M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$105M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
4
FTUS
Flow Traders U.S.
New York
-$17M
5
WP
Woodline Partners
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$28.3M – – –
OCBCO
27
Oversea-Chinese Banking Corp (OCBC)
Singapore
$27M +$23.3M +388,805 +1,812%
SC
28
Syon Capital
California
$26.9M +$7.94M +132,464 +48%
Comerica Bank
29
Comerica Bank
Texas
$25.7M +$1.43M +23,922 +7%
YCM
30
Yousif Capital Management
Michigan
$25.1M +$1.46M +24,343 +7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$23.6M +$14.5M +241,243 +204%
UBS Group
32
UBS Group
Switzerland
$22.3M -$5.43M -90,683 -21%
Ameriprise
33
Ameriprise
Minnesota
$21.8M +$4.35M +72,650 +28%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$21.4M -$784K -13,088 -4%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$20.5M -$6.14M -102,477 -25%
GGS
36
Galvin Gaustad & Stein
Arizona
$17M -$129K -2,150 -0.8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$15.8M -$12.9M -215,620 -47%
AIA
38
Angeles Investment Advisors
California
$14.9M +$13.6M +227,000 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5M +$1.22M +20,338 +10%
Citigroup
40
Citigroup
New York
$13.8M -$991K -16,538 -7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$13.4M -$2.54M -42,308 -17%
EAM
42
Erste Asset Management
Austria
$13.3M – – –
QC
43
Quadrature Capital
United Kingdom
$13.1M +$2.14M +35,741 +22%
KHLMTHM
44
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12.4M – – –
GI
45
GAMMA Investing
California
$11.8M +$1.01M +16,772 +10%
Millennium Management
46
Millennium Management
New York
$11.7M +$9.26M +154,443 +656%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$1.92M -32,024 -15%
KIA
48
Knollwood Investment Advisory
Maryland
$11.3M – – –
PCIG
49
Partners Capital Investment Group
Massachusetts
$11M – – –
WBG
50
Wharton Business Group
Pennsylvania
$11M -$80.3K -1,340 -0.8%
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MCHI Hedge Fund Activity: Q3 2025 in Review

290 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2025, worth a combined $2.58B — up 38% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MCHI positions and 32 closed out — a net gain of 25 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was Meitav Investment House, cutting an estimated $105M.

  • 290 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2025, up from 267 in Q2 2025.
  • Funds reported $2.58B of iShares MSCI China ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 57 funds opened new iShares MSCI China ETF positions in Q3 2025 and 32 closed out, a net change of +25 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $156M added.
  • The largest iShares MSCI China ETF seller in Q3 2025 was Meitav Investment House, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2025.