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iShares MSCI China ETF
MCHI

Overview Fund Activity

290 hedge funds and large institutions have $2.3B invested in iShares MSCI China ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+39
Holders Change %
+15.54%
% of All Funds
3.94%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
82
Reduced
70
Closed
30
Calls
$249M
Puts
$129M
Net Calls
+$120M
Net Calls Change
+$110M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$95M
2
PPFA
Provida Pension Fund Administrator
Chile
$80.1M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$67.4M
4
Jane Street
Jane Street
New York
$45.1M
5
Fidelity International
Fidelity International
Bermuda
$35.2M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88M
2
Citadel Advisors
Citadel Advisors
Florida
$261K
3
EMPI
Elo Mutual Pension Insurance
Finland
$32.6M
4
UIM
USS Investment Management
United Kingdom
$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$585K -$28.5K -523 -5%
AI
152
Atria Investments
North Carolina
$577K +$1.03K +19 +0.2%
YDMI
153
Y.D. More Investments
Israel
$544K -$544K -10,000 -50%
SQA
154
Simon Quick Advisors
New Jersey
$544K -$5.6K -103 -1%
HCM
155
Helios Capital Management
Singapore
$544K – – –
Bessemer Group
156
Bessemer Group
New Jersey
$544K – – –
WB
157
WesBanco Bank
West Virginia
$541K +$541K +9,945 New
MML Investors Services
158
MML Investors Services
Massachusetts
$525K -$53.9K -989 -9%
AA
159
ABC Arbitrage
France
$524K +$524K +9,632 New
KOCAA
160
Knights of Columbus Asset Advisors
Connecticut
$518K -$25.1K -461 -5%
APF
161
Alaska Permanent Fund
Alaska
$515K – – –
QC
162
Quadrature Capital
United Kingdom
$509K +$509K +9,363 New
TFCP
163
Twin Focus Capital Partners
Massachusetts
$507K +$507K +9,318 New
AWS
164
Aspen Wealth Strategies
Colorado
$484K +$69.4K +1,275 +17%
BWM
165
BlackDiamond Wealth Management
New York
$478K +$33.1K +622 +7%
EAM
166
Erste Asset Management
Austria
$473K – – –
FFA
167
Farther Finance Advisors
California
$467K +$416K +7,632 +817%
MFS
168
Mirabella Financial Services
United Kingdom
$453K +$453K +9,000 New
DADC
169
D.A. Davidson & Co
Montana
$450K -$3.34M -61,334 -88%
TF
170
Trek Financial
Arizona
$444K +$444K +8,156 New
SCA
171
Snowden Capital Advisors
New York
$442K +$10.9K +200 +3%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$440K – – –
Creative Planning
173
Creative Planning
Kansas
$388K +$136K +2,508 +54%
T2I
174
Turim 21 Investimentos
Brazil
$386K -$420K -7,724 -52%
SPC
175
Sigma Planning Corp
Michigan
$381K +$381K +7,001 New
5 6
7
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