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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
BS
51
Banco Santander
Spain
$7.52M +$1.6M +26,637 +25%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.33M -$17M -282,243 -68%
NSLI
53
Nan Shan Life Insurance
Taiwan
$7.11M +$7.6M +126,555 New
ECM
54
Evergreen Capital Management
Washington
$6.89M +$307K +5,115 +4%
Citigroup
55
Citigroup
New York
$6.67M -$1.49M -24,848 -17%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$6.48M -$799K -13,297 -10%
SC
57
Scotia Capital
Ontario, Canada
$5.96M -$4.12M -68,575 -39%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.8M +$1.34M +22,275 +27%
NAMI
59
Nomura Asset Management International
Pennsylvania
$5.72M +$6.12M +101,911 New
IPAM
60
ICICI Prudential Asset Management
India
$5.61M
Wealthfront Advisers
61
Wealthfront Advisers
California
$5.46M +$306K +5,102 +6%
SG Americas Securities
62
SG Americas Securities
New York
$5.46M +$4.9M +81,512 +523%
Bessemer Group
63
Bessemer Group
New Jersey
$5.45M
Polen Capital Management
64
Polen Capital Management
Florida
$5.44M +$5.81M +96,813 New
Raymond James Financial
65
Raymond James Financial
Florida
$5.34M +$729K +12,144 +15%
ULWM
66
Upper Left Wealth Management
Florida
$5.28M +$316K +5,262 +6%
UBS AM
67
UBS AM
Illinois
$5.04M +$4.42M +73,621 +458%
Barclays
68
Barclays
United Kingdom
$4.28M +$540K +8,993 +13%
DFG
69
Demars Financial Group
Washington
$4.26M -$372K -6,191 -8%
TI
70
Tidal Investments
Wisconsin
$3.74M +$1.26M +21,049 +46%
Osaic Holdings
71
Osaic Holdings
Arizona
$3.59M +$1.53M +25,440 +66%
Wells Fargo
72
Wells Fargo
California
$3.47M -$4.02M -66,941 -52%
AssetMark Inc
73
AssetMark Inc
California
$3.44M +$175K +2,909 +5%
BPA
74
Beacon Pointe Advisors
California
$3.43M +$3.38M +56,278 +1,195%
1WA
75
180 Wealth Advisors
Washington
$3.32M +$296K +4,934 +9%