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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$156M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$38M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$35.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$105M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$22.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$17M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$14.1M |
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.