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iShares MSCI China ETF

264 hedge funds and large institutions have $1.79B invested in iShares MSCI China ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
264
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
$67.3M
Puts
$45.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$874K
PA
127
Parallel Advisors
California
$788K
IWM
128
IHT Wealth Management
Illinois
$722K
QP
129
Quartz Partners
New York
$716K
Vontobel Holding
130
Vontobel Holding
Switzerland
$716K
BPC
131
Banque Pictet & Cie
Switzerland
$694K
KAS
132
Kestra Advisory Services
Texas
$689K
SL
133
Sentinus LLC
Illinois
$666K
MWPCG
134
Measured Wealth Private Client Group
New Hampshire
$662K
AIA
135
Arrow Investment Advisors
Maryland
$660K
MML Investors Services
136
MML Investors Services
Massachusetts
$644K
EAM
137
Evanson Asset Management
California
$622K
EDRH
138
Edmond de Rothschild Holding
Switzerland
$604K
PS
139
Principal Securities
Iowa
$594K
Envestnet Portfolio Solutions
140
Envestnet Portfolio Solutions
Illinois
$589K
AI
141
Atria Investments
North Carolina
$562K
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$554K
HCM
143
Helios Capital Management
Singapore
$551K
YDMI
144
Y.D. More Investments
Israel
$551K
SQA
145
Simon Quick Advisors
New Jersey
$551K
Bessemer Group
146
Bessemer Group
New Jersey
$551K
WB
147
WesBanco Bank
West Virginia
$548K
DCM
148
Driehaus Capital Management
Illinois
$525K
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$525K
TFCP
150
Twin Focus Capital Partners
Massachusetts
$513K