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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

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3.15% more ownership

Funds ownership: 31.07%34.21% (+3.1%)

1% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.7M

4% less funds holding

Funds holding: 297286 (-11)

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
-11
Holders Change %
-3.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
91
Reduced
76
Closed
48
Calls
$25.9M
Puts
$25.7M
Net Calls
+$169K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$172M +2,869,129 +291%
Morgan Stanley
2
Morgan Stanley
New York
$213M +$25.7M +428,746 +13%
PF
3
Phoenix Financial
Israel
$158M +$89.8M +1,496,000 +113%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$127M -$853K -14,200 -0.6%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$74.8M +$48.7M +810,543 +156%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$69.6M
MIH
7
Meitav Investment House
Israel
$66M +$19.8M +328,915 +39%
SGDR
8
SPX Gestao de Recursos
Brazil
$54.6M +$58.4M +972,000 New
JPG
9
Jordan Park Group
California
$52.1M +$135M +2,248,730 +311%
UBS Group
10
UBS Group
Switzerland
$49.2M -$742K -12,349 -1%
NC
11
Nipun Capital
California
$47.1M +$12K +200 +0%
Bank of America
12
Bank of America
North Carolina
$43.8M -$41.1M -684,205 -47%
JP Morgan Chase
13
JP Morgan Chase
New York
$39.6M +$11.7M +195,559 +37%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$36.4M -$26.1M -434,813 -40%
Goldman Sachs
15
Goldman Sachs
New York
$34.9M +$22.8M +380,078 +157%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$34M +$558K +9,285 +2%
SCB
17
Saudi Central Bank
Saudi Arabia
$33.7M
LPL Financial
18
LPL Financial
California
$32.5M -$50.4M -839,249 -59%
Amundi
19
Amundi
France
$32.2M +$4.01M +66,701 +13%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$31.5M
AIIMS
21
Analyst IMS Investment Management Services
Israel
$27.5M +$315K +5,250 +1%
Ameriprise
22
Ameriprise
Minnesota
$26.2M +$4.26M +70,926 +24%
Fidelity International
23
Fidelity International
Bermuda
$26M -$39.4M -655,784 -59%
Northern Trust
24
Northern Trust
Illinois
$25.4M +$132K +2,200 +0.5%
UIM
25
USS Investment Management
United Kingdom
$24.5M +$26.2M +436,824 New