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
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 ownership
Funds ownership: →
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
Holding in Top 10
8
Calls
$60.6M
Puts
$59.5M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$46.8M | |
| 3 | +$46.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.6M |
| 5 |
Morgan Stanley
New York
|
+$29.9M |
Top Sellers
| 1 | -$162M | |
| 2 | -$30M | |
| 3 | -$27.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.6M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
