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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
SCM
51
SCS Capital Management
Massachusetts
$8.66M
Bank of America
52
Bank of America
North Carolina
$8.53M
NYLIM
53
New York Life Investment Management
New York
$7.75M
JAG
54
Journey Advisory Group
Kentucky
$7.4M
CA
55
CapWealth Advisors
Tennessee
$6.99M
SC
56
Scotia Capital
Ontario, Canada
$6.53M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.52M
ECM
58
Evergreen Capital Management
Washington
$5.99M
IPAM
59
ICICI Prudential Asset Management
India
$5.86M
FI
60
Fosun International
China
$5.84M
CM
61
Capula Management
Cayman Islands
$5.48M
Raymond James Financial
62
Raymond James Financial
Florida
$5.39M
Simplex Trading
63
Simplex Trading
Illinois
$5.02M
AssetMark Inc
64
AssetMark Inc
California
$5.02M
ULWM
65
Upper Left Wealth Management
Florida
$4.97M
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$4.71M
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.66M
LSPW
68
Lake Street Private Wealth
Illinois
$4.61M
GCA
69
Greenwood Capital Associates
South Carolina
$4.51M
Wealthfront Advisers
70
Wealthfront Advisers
California
$4.43M
DFG
71
Demars Financial Group
Washington
$4.18M
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$4.09M
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$4.06M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.81M
Squarepoint
75
Squarepoint
New York
$3.78M