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iShares MSCI China ETF
MCHI

Overview Fund Activity

264 hedge funds and large institutions have $1.79B 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, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-26
Holders Change %
-8.97%
% of All Funds
3.54%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
31
Increased
72
Reduced
94
Closed
54
Calls
$67.3M
Puts
$45.3M
Net Calls
+$22M
Net Calls Change
-$97.8M

Top Buyers

1
SCB
Saudi Central Bank
Saudi Arabia
$33.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$18.6M
3
Citadel Advisors
Citadel Advisors
Florida
$15.7M
4
JPG
Jordan Park Group
California
$32.9M
5
WP
Woodline Partners
California
$16.3M

Top Sellers

1
DFG
Demars Financial Group
Washington
$4.18M
2
OMC
Old Mission Capital
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.4M
4
Jane Street
Jane Street
New York
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$8.53M -$2.89M -52,458 -25%
NYLIM
52
New York Life Investment Management
New York
$7.75M +$4.42M +80,263 +133%
JAG
53
Journey Advisory Group
Kentucky
$7.4M -$3.96M -71,842 -35%
CA
54
CapWealth Advisors
Tennessee
$6.99M +$78.8K +1,430 +1%
SC
55
Scotia Capital
Ontario, Canada
$6.53M -$931K -16,900 -12%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.52M +$6.52M +118,186 New
ECM
57
Evergreen Capital Management
Washington
$5.99M +$886K +16,074 +17%
IPAM
58
ICICI Prudential Asset Management
India
$5.86M – – –
FI
59
Fosun International
China
$5.84M -$8.72M -158,300 -60%
CM
60
Capula Management
Cayman Islands
$5.48M – – –
Raymond James Financial
61
Raymond James Financial
Florida
$5.39M -$1.6M -29,074 -23%
Simplex Trading
62
Simplex Trading
Illinois
$5.02M +$5.02M +91,103 New
AssetMark Inc
63
AssetMark Inc
California
$5.02M +$2.27M +41,192 +83%
ULWM
64
Upper Left Wealth Management
Florida
$4.97M -$45.9K -833 -0.9%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$4.71M +$4.71M +85,495 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.66M -$2.68M -48,612 -37%
LSPW
67
Lake Street Private Wealth
Illinois
$4.61M +$96.9K +1,759 +2%
GCA
68
Greenwood Capital Associates
South Carolina
$4.51M +$219K +3,977 +5%
Wealthfront Advisers
69
Wealthfront Advisers
California
$4.43M -$308K -5,595 -7%
DFG
70
Demars Financial Group
Washington
$4.18M -$217M -3,938,382 -98%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.09M +$4.09M +74,217 New
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$4.06M -$712K -12,920 -15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.81M -$9.48M -171,971 -71%
Squarepoint
74
Squarepoint
New York
$3.78M -$189K -3,423 -5%
Lazard Asset Management
75
Lazard Asset Management
New York
$3.61M – – –
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