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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
FC
101
Farley Capital
New York
$2.06M
GCM
102
Gallacher Capital Management
Colorado
$1.9M
SA
103
Sanctuary Advisors
Indiana
$1.87M
RWPA
104
Richard W. Paul & Associates
Michigan
$1.86M
IA
105
IFG Advisory
Georgia
$1.8M
PAG
106
Private Advisor Group
New Jersey
$1.69M
CG
107
Caprock Group
Idaho
$1.65M
HA
108
Hyposwiss Advisors
$1.62M
YDMI
109
Y.D. More Investments
Israel
$1.5M
APW
110
Acima Private Wealth
Virginia
$1.48M
AC
111
Avestar Capital
New York
$1.47M
ACM
112
Avos Capital Management
Washington
$1.43M
NEPWA
113
New England Private Wealth Advisors
Massachusetts
$1.41M
FTUS
114
Flow Traders U.S.
New York
$1.4M
BWM
115
BigSur Wealth Management
Florida
$1.37M
Focus Partners Wealth
116
Focus Partners Wealth
Massachusetts
$1.36M
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.33M
BIG
118
Brooklyn Investment Group
New York
$1.3M
TF
119
Trek Financial
Arizona
$1.19M
BCM
120
Boltwood Capital Management
California
$1.05M
IC
121
IEQ Capital
California
$1.03M
TGAM
122
TBH Global Asset Management
Tennessee
$1M
Deutsche Bank
123
Deutsche Bank
Germany
$988K
IWC
124
Integrated Wealth Concepts
Massachusetts
$971K
UBS AM
125
UBS AM
Illinois
$966K