We are live on ! Find out more
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

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3.15% more ownership

Funds ownership: 31.07%34.21% (+3.1%)

1% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.7M

4% less funds holding

Funds holding: 297286 (-11)

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
-11
Holders Change %
-3.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
91
Reduced
76
Closed
48
Calls
$25.9M
Puts
$25.7M
Net Calls
+$169K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
201
USA Financial Formulas
Michigan
$201K -$33.2K -552 -13%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$177K +$59.3K +987 +46%
Franklin Resources
203
Franklin Resources
California
$171K +$108K +1,800 +146%
UBP
204
Union Bancaire Privee
Switzerland
$154K
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$146K +$95K +1,582 +155%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$141K
Walleye Trading
207
Walleye Trading
New York
$137K -$661 -11 -0.4%
IA
208
IFP Advisors
Florida
$113K -$60.1K -1,001 -33%
HI
209
Harbour Investments
Wisconsin
$110K +$118K +1,960 New
ITIM
210
Indiana Trust & Investment Management
Indiana
$107K
GJIA
211
Glass Jacobson Investment Advisors
Maryland
$98.2K
PWMG
212
Private Wealth Management Group
New Jersey
$97.5K
RAM
213
Ramirez Asset Management
New York
$95.5K -$60.1K -1,000 -37%
CPA
214
Cardiff Park Advisors
California
$95.2K
LAM
215
LOM Asset Management
$91K
WA
216
Waverly Advisors
Alabama
$87.7K -$2.41M -40,177 -96%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$72.4K +$77.4K +1,288 New
MEG
218
Millstone Evans Group
Colorado
$70.2K
DF
219
Dunhill Financial
United Kingdom
$63.6K +$68K +1,132 New
EDRH
220
Edmond de Rothschild Holding
Switzerland
$54.5K
RBA
221
Richard Bernstein Advisors
New York
$49.2K -$16.8K -279 -24%
HC
222
Hurley Capital
New York
$46.2K
AWM
223
AE Wealth Management
Kansas
$41.2K -$10.5K -175 -19%
ZBNA
224
Zions Bancorporation, National Association
Utah
$36.5K
BCV
225
Banque Cantonale Vaudoise
Switzerland
$36K -$67.3K -1,120 -63%