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iShares MSCI China ETF

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: 78 (+1)

9% more funds holding

Funds holding: 267290 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$204M +$156M +2,604,585 +523%
Morgan Stanley
2
Morgan Stanley
New York
$190M +$17.2M +287,753 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M +$17.7M +295,906 +13%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$123M +$4.11M +68,561 +4%
PPFA
5
Provida Pension Fund Administrator
Chile
$113M +$19M +317,210 +23%
Bank of America
6
Bank of America
North Carolina
$97.4M +$79.4M +1,324,910 +856%
LPL Financial
7
LPL Financial
California
$89.9M +$2.36M +39,444 +3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.6M -$22.7M -379,100 -23%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$76.4M +$32.9M +549,502 +90%
Fidelity International
10
Fidelity International
Bermuda
$73M +$38M +634,514 +134%
MIH
11
Meitav Investment House
Israel
$55.7M -$105M -1,755,000 -67%
PP
12
Prudential plc
United Kingdom
$47.9M +$13.4M +223,340 +44%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$46.8M +$1.62M +27,070 +4%
JPG
14
Jordan Park Group
California
$42.1M -$1.96M -32,724 -5%
BlackRock
15
BlackRock
New York
$40.4M +$9.31M +155,390 +34%
Goldman Sachs
16
Goldman Sachs
New York
$40.4M +$17.6M +294,337 +92%
SCB
17
Saudi Central Bank
Saudi Arabia
$39.5M
OMC
18
Old Mission Capital
Illinois
$39.2M +$35.7M +595,373 New
Citadel Advisors
19
Citadel Advisors
Florida
$37M +$16.6M +277,652 +98%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.8M
NC
21
Nipun Capital
California
$36.7M -$1.54M -25,700 -3%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$34.3M +$20.6M +342,897 +193%
PF
23
Phoenix Financial
Israel
$32.9M
Amundi
24
Amundi
France
$32.6M -$4.06M -67,700 -12%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$31.9M -$518K -8,651 -2%

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.