iShares MSCI China ETF
MCHI
287 hedge funds and large institutions have $2.25B 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, 77 reducing their positions, and 48 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
4.43% more ownership
Funds ownership: 31.07% → 35.5% (+4.4%)
1% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $25.7M
3% less funds holding
Funds holding: 297 → 287 (-10)
6% less capital invested
Capital invested by funds: $2.39B → $2.25B (-$143M)
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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
+$135M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$89.8M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$58.4M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$80.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$50.4M |
| 4 |
Temasek Holdings
Singapore
|
-$44.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.1M |
MCHI Hedge Fund Activity: Q1 2026 in Review
287 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2026, worth a combined $2.25B — down 6% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MCHI and 43 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 287 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2026, down from 297 in Q4 2025.
- Funds reported $2.25B of iShares MSCI China ETF stock for Q1 2026, down 6% quarter-over-quarter.
- 43 funds opened new iShares MSCI China ETF positions in Q1 2026 and 48 closed out, a net change of -5 holders.
- The largest iShares MSCI China ETF buyer in Q1 2026 was BlackRock, an estimated $172M added.
- The largest iShares MSCI China ETF seller in Q1 2026 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2026.