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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
TIAA Trust, National Association
101
TIAA Trust, National Association
North Carolina
$1.76M +$1.6M +26,727 New
MCM
102
Monument Capital Management
Virginia
$1.74M +$1.58M +26,404 New
SA
103
Sanctuary Advisors
Indiana
$1.74M +$932K +15,551 +144%
IA
104
IFG Advisory
Georgia
$1.67M +$472K +7,878 +45%
YDMI
105
Y.D. More Investments
Israel
$1.65M +$899K +15,000 +150%
YIH
106
Y-Intercept (HK)
Hong Kong
$1.61M +$1.47M +24,471 New
AC
107
Avestar Capital
New York
$1.61M +$401K +6,699 +38%
ACM
108
Avos Capital Management
Washington
$1.57M +$421K +7,028 +42%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.53M +$289K +4,821 +26%
NEPWA
110
New England Private Wealth Advisors
Massachusetts
$1.53M +$1.39M +23,160 New
BWM
111
BigSur Wealth Management
Florida
$1.5M -$336K -5,600 -20%
Barclays
112
Barclays
United Kingdom
$1.46M +$328K +5,466 +33%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$1.34M +$268K +4,467 +28%
CG
114
Caprock Group
Idaho
$1.31M +$1.28M +21,296 New
N
115
Natixis
France
$1.28M +$990K +16,513 +566%
TGAM
116
TBH Global Asset Management
Tennessee
$1.27M +$1.16M +19,274 New
MWPCG
117
Measured Wealth Private Client Group
New Hampshire
$1.23M +$397K +6,632 +55%
FTUS
118
Flow Traders U.S.
New York
$1.2M -$17M -284,459 -94%
BCM
119
Boltwood Capital Management
California
$1.14M – – –
IC
120
IEQ Capital
California
$1.12M +$661K +11,031 +183%
IP
121
Intellectus Partners
California
$1.11M -$89.9K -1,500 -8%
Creative Planning
122
Creative Planning
Kansas
$1.1M +$545K +9,094 +118%
TF
123
Trek Financial
Arizona
$1.03M +$567K +9,454 +154%
Deutsche Bank
124
Deutsche Bank
Germany
$1.01M -$134K -2,242 -13%
ACM
125
Avalon Capital Management
California
$967K +$880K +14,680 New
3 4
5
6 7

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.