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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$25.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
76
Flow Traders U.S.
New York
$3.32M
JWS
77
Juncture Wealth Strategies
Arizona
$3.23M
Stifel Financial
78
Stifel Financial
Missouri
$3.13M
DCM
79
Dimension Capital Management
Florida
$3.04M
YAVAPFMC
80
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.03M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.86M
Renaissance Technologies
82
Renaissance Technologies
New York
$2.82M
SCM
83
SCS Capital Management
Massachusetts
$2.73M
First Trust Advisors
84
First Trust Advisors
Illinois
$2.72M
MSAGDF
85
Moneda SA Administradora General de Fondos
Chile
$2.69M
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
JAG
89
Journey Advisory Group
Kentucky
$2.1M
SA
90
Sanctuary Advisors
Indiana
$2.04M
IMC Chicago
91
IMC Chicago
Illinois
$2M
TWC
92
TD Waterhouse Canada
Ontario, Canada
$2M
VNT
93
Vanguard National Trust
Pennsylvania
$1.97M
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.95M
GWM
95
Geneos Wealth Management
Colorado
$1.93M
FC
96
Farley Capital
New York
$1.92M
ZIG
97
Zurich Insurance Group
Switzerland
$1.92M
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.87M
Legal & General Group
99
Legal & General Group
United Kingdom
$1.78M
RWPA
100
Richard W. Paul & Associates
Michigan
$1.77M