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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

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3.15% more ownership

Funds ownership: 31.07%34.21% (+3.1%)

1% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.7M

4% less funds holding

Funds holding: 297286 (-11)

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
-11
Holders Change %
-3.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
91
Reduced
76
Closed
48
Calls
$25.9M
Puts
$25.7M
Net Calls
+$169K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Helios Capital Management
Singapore
$562K
PS
152
Principal Securities
Iowa
$551K +$71.5K +1,190 +14%
SCA
153
Snowden Capital Advisors
New York
$549K
HWM
154
HB Wealth Management
Georgia
$543K
GT
155
Glenmede Trust
Pennsylvania
$536K +$235K +3,908 +69%
IUHSA
156
Itau Unibanco Holding S.A.
Brazil
$517K
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$482K +$73.8K +1,228 +17%
EFS
158
Essex Financial Services
Connecticut
$470K +$199K +3,307 +65%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$467K +$499K +8,308 New
AFO
160
Allie Family Office
Florida
$465K +$174K +2,905 +54%
ATPW
161
Ashton Thomas Private Wealth
Arizona
$453K +$144K +2,404 +42%
AFG
162
Altiora Financial Group
Ohio
$449K
SL
163
Sentinus LLC
Illinois
$447K -$2.28K -38 -0.5%
DADC
164
D.A. Davidson & Co
Montana
$443K -$22.5K -375 -5%
FFA
165
Farther Finance Advisors
California
$427K +$86.5K +1,440 +23%
MML Investors Services
166
MML Investors Services
Massachusetts
$421K -$242K -4,037 -35%
QIM
167
Quantitative Investment Management
Virginia
$416K +$445K +7,417 New
MAM
168
Meeder Asset Management
Ohio
$405K -$30K -499 -6%
VSQM
169
V-Square Quantitative Management
Illinois
$375K
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$374K +$1.92K +32 +0.5%
SPIA
171
Steward Partners Investment Advisory
New York
$367K +$60 +1 +0%
ACM
172
Avalon Capital Management
California
$351K -$55.1K -917 -13%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$338K +$81.7K +1,360 +29%
PP
174
Prudential plc
United Kingdom
$337K -$17.2M -286,500 -98%
GCA
175
Greenwood Capital Associates
South Carolina
$331K -$4.71M -78,432 -93%