We are live on ! Find out more
MCHI icon

iShares MSCI China ETF
MCHI

290 hedge funds and large institutions have $2.58B invested in iShares MSCI China ETF in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

40% more call options, than puts

Call options by funds: $80M | Put options by funds: $57.3M

38% more capital invested

Capital invested by funds: $1.86B → $2.58B (+$716M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 267 → 290 (+23)

1.35% more ownership

Funds ownership: 29.09% → 30.45% (+1.4%)

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
57
Increased
87
Reduced
74
Closed
32
Calls
$80M
Puts
$57.3M
Net Calls
+$22.7M
Net Calls Change
+$679K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$156M
2
Bank of America
Bank of America
North Carolina
+$79.4M
3
Fidelity International
Fidelity International
Bermuda
+$38M
4
OMC
Old Mission Capital
Illinois
+$35.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.9M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$105M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
4
FTUS
Flow Traders U.S.
New York
-$17M
5
WP
Woodline Partners
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$4.09M -$391K -6,530 -10%
WP
77
Woodline Partners
California
$4.01M -$14.1M -234,565 -79%
TI
78
Tidal Investments
Wisconsin
$4.01M +$2.48M +41,317 +211%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$3.94M -$839K -14,000 -19%
FC
80
Farley Capital
New York
$3.88M – – –
Stifel Financial
81
Stifel Financial
Missouri
$3.5M -$491K -8,186 -13%
DCM
82
Dimension Capital Management
Florida
$3.34M – – –
RC
83
RBF Capital
California
$3.29M – – –
1WA
84
180 Wealth Advisors
Washington
$3.04M +$227K +3,784 +9%
MSAGDF
85
Moneda SA Administradora General de Fondos
Chile
$2.76M +$98.3K +1,640 +4%
JWS
86
Juncture Wealth Strategies
Arizona
$2.76M +$224K +3,736 +10%
DS
87
DRW Securities
Illinois
$2.73M +$2.49M +41,480 New
GCM
88
Gallacher Capital Management
Colorado
$2.63M +$509K +8,493 +27%
Vanguard Group
89
Vanguard Group
Pennsylvania
$2.31M +$1.62K +27 +0.1%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.3M +$345K +5,759 +20%
RWPA
91
Richard W. Paul & Associates
Michigan
$2.21M +$7.55K +126 +0.4%
IWC
92
Integrated Wealth Concepts
Massachusetts
$2.15M -$34.3K -572 -2%
CCM
93
Cullen Capital Management
New York
$2.06M +$1.87M +31,256 New
GM
94
GeoWealth Management
Illinois
$1.99M +$1.82M +30,289 New
ZIG
95
Zurich Insurance Group
Switzerland
$1.98M +$461K +7,700 +34%
Invesco
96
Invesco
Georgia
$1.98M +$146K +2,429 +9%
SG Americas Securities
97
SG Americas Securities
New York
$1.93M +$733K +12,229 +72%
PAG
98
Private Advisor Group
New Jersey
$1.89M +$259K +4,327 +18%
BFM
99
Boothbay Fund Management
New York
$1.84M – – –
APW
100
Acima Private Wealth
Virginia
$1.81M +$40.8K +681 +3%
2 3
4
5 6

MCHI Hedge Fund Activity: Q3 2025 in Review

290 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2025, worth a combined $2.58B — up 38% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MCHI positions and 32 closed out — a net gain of 25 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was Meitav Investment House, cutting an estimated $105M.

  • 290 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2025, up from 267 in Q2 2025.
  • Funds reported $2.58B of iShares MSCI China ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 57 funds opened new iShares MSCI China ETF positions in Q3 2025 and 32 closed out, a net change of +25 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $156M added.
  • The largest iShares MSCI China ETF seller in Q3 2025 was Meitav Investment House, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2025.