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iShares MSCI China ETF

286 hedge funds and large institutions have $2.17B invested in iShares MSCI China ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.39B → $2.17B (-$229M)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$25.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.08M
IC
127
IEQ Capital
California
$1.08M
Vontobel Holding
128
Vontobel Holding
Switzerland
$899K
TGAM
129
TBH Global Asset Management
Tennessee
$897K
Creative Planning
130
Creative Planning
Kansas
$845K
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$841K
IP
132
Intellectus Partners
California
$797K
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
$787K
Fidelity Investments
134
Fidelity Investments
Massachusetts
$760K
PA
135
Parallel Advisors
California
$747K
TFIPS
136
Towarzystwo Funduszy Inwestycyjnych PZU SA
$729K
Corient Private Wealth
137
Corient Private Wealth
Florida
$710K
AI
138
Atria Investments
North Carolina
$707K
IWM
139
IHT Wealth Management
Illinois
$702K
QP
140
Quartz Partners
New York
$696K
HighTower Advisors
141
HighTower Advisors
Illinois
$681K
Citadel Advisors
142
Citadel Advisors
Florida
$679K
TFCP
143
Twin Focus Capital Partners
Massachusetts
$664K
EAM
144
Evanson Asset Management
California
$634K
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$633K
KAS
146
Kestra Advisory Services
Texas
$625K
LIA
147
Lynx Investment Advisory
District of Columbia
$606K
JWM
148
JGP Wealth Management
Oregon
$600K
Deutsche Bank
149
Deutsche Bank
Germany
$591K
GAM
150
Gotham Asset Management
New York
$566K