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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
FTUS
76
Flow Traders U.S.
New York
$3.32M +$2.15M +35,830 +154%
JWS
77
Juncture Wealth Strategies
Arizona
$3.23M +$742K +12,361 +27%
Stifel Financial
78
Stifel Financial
Missouri
$3.13M +$81.4K +1,356 +2%
DCM
79
Dimension Capital Management
Florida
$3.04M +$116K +1,932 +4%
YAVAPFMC
80
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.03M +$3.24M +53,959 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.86M -$92.5K -1,541 -3%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.82M -$9.45M -157,300 -76%
SCM
83
SCS Capital Management
Massachusetts
$2.73M
First Trust Advisors
84
First Trust Advisors
Illinois
$2.72M +$666K +11,092 +30%
MSAGDF
85
Moneda SA Administradora General de Fondos
Chile
$2.69M +$269K +4,483 +10%
Lazard Asset Management
86
Lazard Asset Management
New York
$2.55M
RC
87
RBF Capital
California
$2.25M
AC
88
Avestar Capital
New York
$2.13M +$813K +13,538 +55%
JAG
89
Journey Advisory Group
Kentucky
$2.1M -$9.21M -153,433 -80%
SA
90
Sanctuary Advisors
Indiana
$2.04M +$312K +5,189 +17%
IMC Chicago
91
IMC Chicago
Illinois
$2M +$2.13M +35,544 New
TWC
92
TD Waterhouse Canada
Ontario, Canada
$2M +$9.61K +160 +0.5%
VNT
93
Vanguard National Trust
Pennsylvania
$1.97M +$2.11M +35,055 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.95M -$2.25M -37,446 -52%
GWM
95
Geneos Wealth Management
Colorado
$1.93M +$2.06M +34,339 New
FC
96
Farley Capital
New York
$1.92M
ZIG
97
Zurich Insurance Group
Switzerland
$1.92M -$2.48M -41,300 -55%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.87M -$1.65M -27,521 -45%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.78M +$1.83M +30,500 +1,605%
RWPA
100
Richard W. Paul & Associates
Michigan
$1.77M +$32.9K +548 +2%