MCHI icon

iShares MSCI China ETF

293 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 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:

0.69% less ownership

Funds ownership: 30.44%29.75% (-0.69%)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$285M)

Holders
293
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
Vanguard Group
101
Vanguard Group
Pennsylvania
$2.11M
FC
102
Farley Capital
New York
$2.06M
GCM
103
Gallacher Capital Management
Colorado
$1.9M
SA
104
Sanctuary Advisors
Indiana
$1.87M
RWPA
105
Richard W. Paul & Associates
Michigan
$1.86M
IA
106
IFG Advisory
Georgia
$1.8M
PAG
107
Private Advisor Group
New Jersey
$1.69M
CG
108
Caprock Group
Idaho
$1.65M
HA
109
Hyposwiss Advisors
$1.62M
YDMI
110
Y.D. More Investments
Israel
$1.5M
APW
111
Acima Private Wealth
Virginia
$1.48M
AC
112
Avestar Capital
New York
$1.47M
ACM
113
Avos Capital Management
Washington
$1.43M
NEPWA
114
New England Private Wealth Advisors
Massachusetts
$1.41M
FTUS
115
Flow Traders U.S.
New York
$1.4M
BWM
116
BigSur Wealth Management
Florida
$1.37M
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$1.36M
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.33M
BIG
119
Brooklyn Investment Group
New York
$1.3M
TF
120
Trek Financial
Arizona
$1.19M
BCM
121
Boltwood Capital Management
California
$1.05M
IC
122
IEQ Capital
California
$1.03M
TGAM
123
TBH Global Asset Management
Tennessee
$1M
Deutsche Bank
124
Deutsche Bank
Germany
$988K
IWC
125
Integrated Wealth Concepts
Massachusetts
$971K