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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
GCM
101
Gallacher Capital Management
Colorado
$1.76M -$18.9K -315 -1%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.7M -$691K -11,505 -28%
MWPCG
103
Measured Wealth Private Client Group
New Hampshire
$1.67M -$936K -15,590 -34%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1.56M +$1.38M +23,025 +490%
HA
105
Hyposwiss Advisors
$1.56M +$41.1K +685 +3%
EF
106
Empowered Funds
Pennsylvania
$1.47M +$1.57M +26,162 New
PAG
107
Private Advisor Group
New Jersey
$1.46M -$128K -2,130 -8%
Optiver Holding
108
Optiver Holding
Netherlands
$1.45M +$1.54M +25,640 +25,640%
BIG
109
Brooklyn Investment Group
New York
$1.41M +$222K +3,696 +17%
YDMI
110
Y.D. More Investments
Israel
$1.4M
APW
111
Acima Private Wealth
Virginia
$1.39M +$3.24K +54 +0.2%
CG
112
Caprock Group
Idaho
$1.38M -$184K -3,060 -11%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.37M +$1.46M +24,302 New
QCM
114
Quantinno Capital Management
New York
$1.35M +$816K +13,583 +129%
NEPWA
115
New England Private Wealth Advisors
Massachusetts
$1.32M
BWM
116
BigSur Wealth Management
Florida
$1.28M
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.28M -$16.8M -279,088 -92%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.24M
Focus Partners Wealth
119
Focus Partners Wealth
Massachusetts
$1.22M -$56.7K -944 -4%
BCM
120
Boltwood Capital Management
California
$1.18M +$213K +3,540 +20%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$1.17M +$541K +9,008 +76%
TF
122
Trek Financial
Arizona
$1.16M +$59.7K +994 +5%
GC
123
Guidance Capital
Kentucky
$1.15M +$882K +14,689 +268%
I
124
InterCapital
Texas
$1.15M -$4.07M -67,727 -77%
BFM
125
Boothbay Fund Management
New York
$1.12M +$1.2M +20,000 New