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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
CFA
201
Capstone Financial Advisors
Illinois
$240K
SL
202
SWMG LLC
Texas
$237K
EARNEST Partners
203
EARNEST Partners
Georgia
$226K
WANY
204
Wealthspire Advisors (New York)
New York
$219K
EH
205
Equitable Holdings
New York
$208K
EW
206
Evoke Wealth
California
$206K
FSA
207
Fort Sheridan Advisors
Illinois
$204K
WB
208
WesBanco Bank
West Virginia
$202K
RG
209
Rathbones Group
United Kingdom
$200K
GIO
210
Galilei Investment Office
United Kingdom
$184K
IA
211
IFP Advisors
Florida
$181K
N
212
Natixis
France
$167K
UBP
213
Union Bancaire Privee
Switzerland
$167K
RAM
214
Ramirez Asset Management
New York
$162K
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$151K
Walleye Trading
216
Walleye Trading
New York
$147K
William Blair & Company
217
William Blair & Company
Illinois
$134K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$130K
ITIM
219
Indiana Trust & Investment Management
Indiana
$114K
Legal & General Group
220
Legal & General Group
United Kingdom
$114K
GRP
221
Global Retirement Partners
California
$114K
BCV
222
Banque Cantonale Vaudoise
Switzerland
$107K
GJIA
223
Glass Jacobson Investment Advisors
Maryland
$105K
PWMG
224
Private Wealth Management Group
New Jersey
$104K
CPA
225
Cardiff Park Advisors
California
$102K