iShares MSCI China ETF
MCHI
267 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, 73 increasing their positions, 95 reducing their positions, and 55 closing their positions.
49% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $45.3M
9% less funds holding
Funds holding: 294 → 267 (-27)
9.98% less ownership
Funds ownership: 39.07% → 29.09% (-10%)
19% less capital invested
Capital invested by funds: $2.3B → $1.86B (-$438M)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
+$31.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
+$14.4M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$209M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$105M |
| 3 |
JP Morgan Chase
New York
|
-$51.5M |
| 4 |
Jane Street
New York
|
-$44M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.6M |
MCHI Hedge Fund Activity: Q2 2025 in Review
267 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2025, worth a combined $1.86B — down 19% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MCHI and 31 opened new positions — a net loss of 24 holders — while 95 trimmed existing stakes and 73 added.
The largest buyer was Saudi Central Bank, opening a new position worth an estimated $31.9M. The largest seller was Demars Financial Group, cutting an estimated $209M.
- 267 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2025, down from 294 in Q1 2025.
- Funds reported $1.86B of iShares MSCI China ETF stock for Q2 2025, down 19% quarter-over-quarter.
- 31 funds opened new iShares MSCI China ETF positions in Q2 2025 and 55 closed out, a net change of -24 holders.
- The largest iShares MSCI China ETF buyer in Q2 2025 was Saudi Central Bank, an estimated $31.9M added.
- The largest iShares MSCI China ETF seller in Q2 2025 was Demars Financial Group, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2025.