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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
GCM
101
Gallacher Capital Management
Colorado
$1.76M
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.7M
MWPCG
103
Measured Wealth Private Client Group
New Hampshire
$1.67M
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1.56M
HA
105
Hyposwiss Advisors
$1.56M
EF
106
Empowered Funds
Pennsylvania
$1.47M
PAG
107
Private Advisor Group
New Jersey
$1.46M
Optiver Holding
108
Optiver Holding
Netherlands
$1.45M
BIG
109
Brooklyn Investment Group
New York
$1.41M
YDMI
110
Y.D. More Investments
Israel
$1.4M
APW
111
Acima Private Wealth
Virginia
$1.39M
CG
112
Caprock Group
Idaho
$1.38M
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.37M
QCM
114
Quantinno Capital Management
New York
$1.35M
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
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
BCM
120
Boltwood Capital Management
California
$1.18M
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$1.17M
TF
122
Trek Financial
Arizona
$1.16M
GC
123
Guidance Capital
Kentucky
$1.15M
I
124
InterCapital
Texas
$1.15M
BFM
125
Boothbay Fund Management
New York
$1.12M