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iShares MSCI China ETF

291 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 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:

0.75% less ownership

Funds ownership: 30.44%29.69% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$290M)

Holders
291
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
HWM
151
HB Wealth Management
Georgia
$581K
DS
152
DRW Securities
Illinois
$567K
JWM
153
JGP Wealth Management
Oregon
$564K
TFCP
154
Twin Focus Capital Partners
Massachusetts
$560K
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$553K
BWM
156
BlackDiamond Wealth Management
New York
$546K
PS
157
Principal Securities
Iowa
$518K
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$506K
LIA
159
Lynx Investment Advisory
District of Columbia
$497K
DADC
160
D.A. Davidson & Co
Montana
$496K
SL
161
Sentinus LLC
Illinois
$481K
AFG
162
Altiora Financial Group
Ohio
$480K
MAM
163
Meeder Asset Management
Ohio
$463K
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$442K
ACM
165
Avalon Capital Management
California
$431K
BCM
166
Barometer Capital Management
Ontario, Canada
$422K
VSQM
167
V-Square Quantitative Management
Illinois
$401K
Envestnet Portfolio Solutions
168
Envestnet Portfolio Solutions
Illinois
$398K
SPIA
169
Steward Partners Investment Advisory
New York
$392K
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$386K
Jones Financial Companies
171
Jones Financial Companies
Missouri
$379K
FFA
172
Farther Finance Advisors
California
$372K
GC
173
Guidance Capital
Kentucky
$344K
ATPW
174
Ashton Thomas Private Wealth
Arizona
$340K
GT
175
Glenmede Trust
Pennsylvania
$338K