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iShares MSCI China ETF

293 hedge funds and large institutions have $2.29B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 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:

0.69% less ownership

Funds ownership: 30.44%29.75% (-0.69%)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $2.58B → $2.29B (-$285M)

Holders
293
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
GT
176
Glenmede Trust
Pennsylvania
$338K
FFG
177
Fiduciary Financial Group
California
$329K
BTWM
178
Baker Tilly Wealth Management
Wisconsin
$326K
AFO
179
Allie Family Office
Florida
$322K
MIA
180
MMBG Investment Advisors
Florida
$321K
CastleKeep Investment Advisors
181
CastleKeep Investment Advisors
Connecticut
$319K
YIM
182
Yoffe Investment Management
Pennsylvania
$309K
PI
183
PFG Investments
New York
$304K
EFS
184
Essex Financial Services
Connecticut
$304K
QWM
185
Quaker Wealth Management
New Jersey
$300K
OPCM
186
Osborne Partners Capital Management
California
$298K
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$296K
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$293K
VWA
189
Visionary Wealth Advisors
Illinois
$293K
SL
190
Sentry LLC
Tennessee
$288K
BPA
191
Beacon Pointe Advisors
California
$283K
MFG
192
Merit Financial Group
Georgia
$283K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$282K
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$279K
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$262K
ICP
196
Interchange Capital Partners
Pennsylvania
$259K
GCP
197
GSA Capital Partners
United Kingdom
$250K
UFF
198
USA Financial Formulas
Michigan
$248K
GAM
199
Gotham Asset Management
New York
$244K
DWA
200
Douglass Winthrop Advisors
New York
$244K