We are live on ! Find out more
MCHI icon

iShares MSCI China ETF

288 hedge funds and large institutions have $2.35B invested in iShares MSCI China ETF in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

18% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $14.7M

9% more capital invested

Capital invested by funds: $2.17B → $2.35B (+$187M)

5.87% more ownership

Funds ownership: 34.21%40.08% (+5.9%)

1% more funds holding

Funds holding: 286288 (+2)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
101
Reduced
75
Closed
35
Calls
$17.4M
Puts
$14.7M
Net Calls
+$2.66M
Net Calls Change
+$2.49M

MCHI Hedge Fund Activity: Q2 2026 in Review

288 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2026, worth a combined $2.35B — up 8.7% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MCHI positions and 35 closed out — a net gain of 8 holders — while 101 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jordan Park Group, cutting an estimated $127M.

  • 288 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2026, up from 286 in Q1 2026.
  • Funds reported $2.35B of iShares MSCI China ETF stock for Q2 2026, up 8.7% quarter-over-quarter.
  • 43 funds opened new iShares MSCI China ETF positions in Q2 2026 and 35 closed out, a net change of +8 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2026 was Goldman Sachs, an estimated $123M added.
  • The largest iShares MSCI China ETF seller in Q2 2026 was Jordan Park Group, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2026.