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iShares MSCI China ETF

265 hedge funds and large institutions have $1.86B invested in iShares MSCI China ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
265
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
$67.3M
Puts
$45.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
151
Knights of Columbus Asset Advisors
Connecticut
$525K
TFCP
152
Twin Focus Capital Partners
Massachusetts
$513K
FFA
153
Farther Finance Advisors
California
$500K
BWM
154
BlackDiamond Wealth Management
New York
$492K
Bank of New York Mellon
155
Bank of New York Mellon
New York
$484K
DADC
156
D.A. Davidson & Co
Montana
$455K
Creative Planning
157
Creative Planning
Kansas
$423K
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$411K
VSQM
159
V-Square Quantitative Management
Illinois
$368K
AFO
160
Allie Family Office
Florida
$361K
FFG
161
Fiduciary Financial Group
California
$353K
TF
162
Trek Financial
Arizona
$339K
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$335K
IC
164
IEQ Capital
California
$333K
JWM
165
JGP Wealth Management
Oregon
$332K
QCM
166
Quantinno Capital Management
New York
$331K
OPCM
167
Osborne Partners Capital Management
California
$325K
Legal & General Group
168
Legal & General Group
United Kingdom
$325K
Victory Capital Management
169
Victory Capital Management
Texas
$300K
WA
170
WestEnd Advisors
North Carolina
$300K
BTWM
171
Baker Tilly Wealth Management
Wisconsin
$299K
IUHSA
172
Itau Unibanco Holding S.A.
Brazil
$298K
MIA
173
MMBG Investment Advisors
Florida
$295K
CastleKeep Investment Advisors
174
CastleKeep Investment Advisors
Connecticut
$293K
Walleye Capital
175
Walleye Capital
New York
$284K