MCHI icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$25.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
176
Jones Financial Companies
Missouri
$320K
PA
177
Pinnacle Associates
New York
$316K
FFG
178
Fiduciary Financial Group
California
$313K
BTWM
179
Baker Tilly Wealth Management
Wisconsin
$305K
PI
180
PFG Investments
New York
$303K
MIA
181
MMBG Investment Advisors
Florida
$301K
IWC
182
Integrated Wealth Concepts
Massachusetts
$299K
YIM
183
Yoffe Investment Management
Pennsylvania
$289K
QWM
184
Quaker Wealth Management
New Jersey
$281K
JSSH
185
J. Safra Sarasin Holding
$281K
OPCM
186
Osborne Partners Capital Management
California
$280K
SL
187
Sentry LLC
Tennessee
$269K
SG
188
StoneX Group
New York
$266K
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$253K
AFWM
190
Arta Finance Wealth Management
California
$244K
KCM
191
Kathmere Capital Management
Pennsylvania
$239K
FSA
192
Fort Sheridan Advisors
Illinois
$236K
MFG
193
Merit Financial Group
Georgia
$233K
CFA
194
Capstone Financial Advisors
Illinois
$225K
Mariner
195
Mariner
Kansas
$224K
SL
196
SWMG LLC
Texas
$217K
BPAMU
197
BTG Pactual Asset Management US
New York
$216K
EARNEST Partners
198
EARNEST Partners
Georgia
$211K
WANY
199
Wealthspire Advisors (New York)
New York
$205K
Bank of New York Mellon
200
Bank of New York Mellon
New York
$201K