iShares MSCI China ETF
MCHI
297 hedge funds and large institutions have $2.39B invested in iShares MSCI China ETF in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 38 closing their positions.
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
2% more funds holding
Funds holding: 290 → 297 (+7)
2% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $59.5M
0.62% more ownership
Funds ownership: 30.45% → 31.07% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
7% less capital invested
Capital invested by funds: $2.58B → $2.39B (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$51.8M |
| 2 |
Temasek Holdings
Singapore
|
+$46.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$46.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.6M |
| 5 |
Morgan Stanley
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.6M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
MCHI Hedge Fund Activity: Q4 2025 in Review
297 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2025, worth a combined $2.39B — down 7.1% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MCHI positions and 38 closed out — a net gain of 12 holders — while 85 added to existing stakes and 91 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $162M.
- 297 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2025, up from 290 in Q3 2025.
- Funds reported $2.39B of iShares MSCI China ETF stock for Q4 2025, down 7.1% quarter-over-quarter.
- 50 funds opened new iShares MSCI China ETF positions in Q4 2025 and 38 closed out, a net change of +12 holders.
- The largest iShares MSCI China ETF buyer in Q4 2025 was Phoenix Financial, an estimated $51.8M added.
- The largest iShares MSCI China ETF seller in Q4 2025 was JP Morgan Chase, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2025.