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iShares MSCI China ETF
MCHI

290 hedge funds and large institutions have $2.58B invested in iShares MSCI China ETF in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

40% more call options, than puts

Call options by funds: $80M | Put options by funds: $57.3M

38% more capital invested

Capital invested by funds: $1.86B → $2.58B (+$716M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 267 → 290 (+23)

1.35% more ownership

Funds ownership: 29.09% → 30.45% (+1.4%)

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
57
Increased
87
Reduced
74
Closed
32
Calls
$80M
Puts
$57.3M
Net Calls
+$22.7M
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$156M
2
Bank of America
Bank of America
North Carolina
+$79.4M
3
Fidelity International
Fidelity International
Bermuda
+$38M
4
OMC
Old Mission Capital
Illinois
+$35.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.9M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$105M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
4
FTUS
Flow Traders U.S.
New York
-$17M
5
WP
Woodline Partners
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$238K +$216K +3,612 New
EWA
202
Evolution Wealth Advisors
Florida
$235K +$214K +3,565 New
NPT
203
National Philanthropic Trust
Pennsylvania
$232K +$212K +3,530 New
EW
204
Evoke Wealth
California
$224K +$204K +3,402 New
BAM
205
BOS Asset Management
Illinois
$221K +$201K +3,349 New
RG
206
Rathbones Group
United Kingdom
$219K +$200K +3,330 New
UBS AM
207
UBS AM
Illinois
$213K -$27.7K -462 -13%
FSA
208
Fort Sheridan Advisors
Illinois
$213K +$194K +3,229 New
CAM
209
Cresset Asset Management
Illinois
$212K +$193K +3,222 New
SCM
210
SOL Capital Management
Maryland
$210K +$191K +3,190 New
FNC
211
First National Corp
Massachusetts
$209K +$189K +3,160 New
BP
212
BBR Partners
New York
$207K +$189K +3,147 New
AA
213
ABC Arbitrage
France
$205K +$187K +3,113 New
AWA
214
Arkadios Wealth Advisors
Georgia
$202K +$184K +3,070 New
PCM
215
Prelude Capital Management
New York
$202K -$39.4K -658 -18%
B
216
Barings
North Carolina
$194K -$1.4M -23,304 -89%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$189K +$95.9K +1,600 +127%
RAM
218
Ramirez Asset Management
New York
$178K – – –
UBP
219
Union Bancaire Privee
Switzerland
$178K – – –
PC
220
Promus Capital
Illinois
$168K -$25.9K -432 -14%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$167K +$4.32K +72 +3%
William Blair & Company
222
William Blair & Company
Illinois
$147K -$1.2K -20 -0.9%
MAM
223
MMA Asset Management
Pennsylvania
$138K +$126K +2,100 New
IA
224
IFP Advisors
Florida
$132K -$4.32K -72 -3%
GRP
225
Global Retirement Partners
California
$131K -$10K -167 -8%
7 8
9
10 11

MCHI Hedge Fund Activity: Q3 2025 in Review

290 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2025, worth a combined $2.58B — up 38% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MCHI positions and 32 closed out — a net gain of 25 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was Meitav Investment House, cutting an estimated $105M.

  • 290 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2025, up from 267 in Q2 2025.
  • Funds reported $2.58B of iShares MSCI China ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 57 funds opened new iShares MSCI China ETF positions in Q3 2025 and 32 closed out, a net change of +25 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $156M added.
  • The largest iShares MSCI China ETF seller in Q3 2025 was Meitav Investment House, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2025.