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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
UFF
201
USA Financial Formulas
Michigan
$201K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$177K
Franklin Resources
203
Franklin Resources
California
$171K
UBP
204
Union Bancaire Privee
Switzerland
$154K
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$146K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$141K
Walleye Trading
207
Walleye Trading
New York
$137K
IA
208
IFP Advisors
Florida
$113K
HI
209
Harbour Investments
Wisconsin
$110K
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
CPA
214
Cardiff Park Advisors
California
$95.2K
LAM
215
LOM Asset Management
$91K
WA
216
Waverly Advisors
Alabama
$87.7K
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$72.4K
MEG
218
Millstone Evans Group
Colorado
$70.2K
DF
219
Dunhill Financial
United Kingdom
$63.6K
EDRH
220
Edmond de Rothschild Holding
Switzerland
$54.5K
RBA
221
Richard Bernstein Advisors
New York
$49.2K
HC
222
Hurley Capital
New York
$46.2K
AWM
223
AE Wealth Management
Kansas
$41.2K
ZBNA
224
Zions Bancorporation, National Association
Utah
$36.5K
BCV
225
Banque Cantonale Vaudoise
Switzerland
$36K