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iShares MSCI China ETF

291 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 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 funds holding in top 10

Funds holding in top 10:

0.75% less ownership

Funds ownership: 30.44%29.69% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$290M)

Holders
291
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
$60.6M
Puts
$59.5M
Net Calls
Net Calls Change

Top Buyers

1 +$51.8M
2 +$46.8M
3 +$46.6M
4
UBS Group
UBS Group
Switzerland
+$34.6M
5
Morgan Stanley
Morgan Stanley
New York
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$3.65M
3AM
77
3EDGE Asset Management
Florida
$3.61M
AssetMark Inc
78
AssetMark Inc
California
$3.5M
Stifel Financial
79
Stifel Financial
Missouri
$3.26M
1WA
80
180 Wealth Advisors
Washington
$3.26M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.15M
DCM
82
Dimension Capital Management
Florida
$3.14M
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.08M
DE
84
DV Equities
Illinois
$3.01M
SCM
85
SCS Capital Management
Massachusetts
$2.92M
TI
86
Tidal Investments
Wisconsin
$2.73M
Lazard Asset Management
87
Lazard Asset Management
New York
$2.73M
MWPCG
88
Measured Wealth Private Client Group
New Hampshire
$2.73M
JWS
89
Juncture Wealth Strategies
Arizona
$2.71M
COLIM
90
City of London Investment Management
United Kingdom
$2.63M
MSAGDF
91
Moneda SA Administradora General de Fondos
Chile
$2.61M
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.51M
WA
93
Waverly Advisors
Alabama
$2.51M
Invesco
94
Invesco
Georgia
$2.41M
RC
95
RBF Capital
California
$2.4M
Osaic Holdings
96
Osaic Holdings
Arizona
$2.31M
First Trust Advisors
97
First Trust Advisors
Illinois
$2.25M
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$2.2M
TWC
99
TD Waterhouse Canada
Ontario, Canada
$2.14M
Vanguard Group
100
Vanguard Group
Pennsylvania
$2.11M