iShares MSCI China

MCHI • NASDAQ

iShares MSCI China is an exchange-traded fund on NASDAQ. As of Q3 2025, 286 institutional investors hold shares in this ETF, with total holdings valued at $2.5B. JPMORGAN CHASE & CO is the largest holder with a position valued at $204.3M.

Overview

Overview of institutional ownership in MCHI as of Q3 2025

All Institutions

Institutions: 286
Value Held: $2.5B
Shares Held: 37.5M
Avg Position: $8.6M
Median Position: $658.5K

Hedge Funds

Hedge Funds: 11
Value Held: $110.8M
Shares Held: 1.8M
Avg Position: $10.1M
Median Position: $4.0M

Biggest Investors

Institutions with the largest positions in MCHI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$204.3M 0.01% of portfolio	3.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$190.4M 0.01% of portfolio	2.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
FMR LLC Institution	-	$174.2M 0.01% of portfolio	2.6M shares	Q4 2015 Held for 9y 11m	$1.92T
B Bank Julius Baer & Co. Ltd, Zurich Institution	-	$122.7M 0.35% of portfolio	1.9M shares	Q1 2020 Held for 5y 8m	$35.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$97.4M 0.01% of portfolio	1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
L LPL Financial LLC Institution	-	$89.9M 0.03% of portfolio	1.4M shares	Q2 2017 Held for 8y 5m	$340.07B
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	-	$81.6M 0.84% of portfolio	1.2M shares	Q3 2024 Held for 1y 2m	$9.7B
G GCIC Ltd. Institution	-	$76.4M 0.13% of portfolio	1.2M shares	Q3 2019 Held for 6y 2m	$58.8B
F FIL Ltd Institution	-	$73.0M 0.06% of portfolio	1.1M shares	Q1 2024 Held for 1y 8m	$127.75B
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	$55.7M 0.77% of portfolio	846.2K shares	Q3 2018 Held for 7y 2m	$7.2B

Net Capital Flow

Institutional buying and selling activity for MCHI in Q3 2025

Traded: +$371.8M
Buyers: 144
Sellers: 101
Total Bought: +$666.7M
Total Sold: −$294.9M
Avg Position: $7.8M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$171.5M +2.6M shares	$204.3M 3.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$87.2M +1.3M shares	$97.4M 1.5M shares
F FIL Ltd Institution	+$41.8M +634.5K shares	$73.0M 1.1M shares
O OLD MISSION CAPITAL LLC Institution	+$39.2M +595.4K shares	$39.2M 595.4K shares
G GCIC Ltd. Institution	+$36.2M +549.5K shares	$76.4M 1.2M shares
Oversea-Chinese Banking CORP Ltd Real Assets	+$25.6M +388.8K shares	$27.0M 410.3K shares
K Korea Investment CORP Institution	+$22.6M +342.9K shares	$34.3M 520.2K shares
FMR LLC Institution	+$19.5M +295.9K shares	$174.2M 2.6M shares
GOLDMAN SACHS GROUP INC Institution	+$19.4M +294.3K shares	$40.4M 612.8K shares
MORGAN STANLEY RIA/Wealth	+$18.9M +287.8K shares	$190.4M 2.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$115.6M −1.8M shares	$55.7M 846.2K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	−$25.0M −379.1K shares	$81.6M 1.2M shares
D D. E. Shaw & Co., Inc. Institution	−$18.6M −336.8K shares	Sold Off 0 shares
Woodline Partners LP Hedge Fund•Long/Short	−$15.4M −234.6K shares	$4.0M 60.9K shares
3EDGE Asset Management, LP Long Only Manager	−$15.0M −228.5K shares	$4.6M 70.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$14.2M −215.6K shares	$15.8M 240.2K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$6.7M −102.5K shares	$20.5M 310.9K shares
SCS Capital Management LLC RIA/Wealth	−$6.1M −93.0K shares	$4.2M 64.1K shares
UBS Group AG Institution	−$6.0M −90.7K shares	$22.3M 338.7K shares
F Fosun International Ltd Institution	−$5.8M −106.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MCHI in Q3 2025

New Positions: 26
New Value: $10.8M
Exited Positions: 29
Exited Value: $52.9M

New Positions

Institution	Position Value
Cullen Capital Management, LLC Long Only Manager	$2.1M 31.3K shares
T TIAA TRUST, NATIONAL ASSOCIATION Institution	$1.8M 26.7K shares
N New England Private Wealth Advisors LLC RIA/Wealth	$1.5M 23.2K shares
David R. Rahn & Associates Inc. RIA/Wealth	$966.7K 14.7K shares
H HB Wealth Management, LLC Institution	$636.6K 9.7K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$584.7K 8.9K shares
Altiora Financial Group, LLC RIA/Wealth	$526.1K 8.0K shares
Ashton Thomas Private Wealth, LLC RIA/Wealth	$354.3K 5.4K shares
Visionary Wealth Advisors RIA/Wealth	$320.8K 4.9K shares
Waterloo Capital, L.P. RIA/Wealth	$318.4K 4.8K shares

Exited Positions

Institution	Previous Position
D D. E. Shaw & Co., Inc. Institution	$18.6M 336.8K shares
F Fosun International Ltd Institution	$5.8M 106.0K shares
C Capula Management Ltd Institution	$5.5M 99.4K shares
S SIMPLEX TRADING, LLC Institution	$5.0M 91.1K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$3.4M 61.0K shares
O Optiver Holding B.V. Institution	$2.1M 38.0K shares
Q Q Global Advisors, LLC Institution	$2.0M 35.5K shares
G GROUP ONE TRADING, L.P. Institution	$1.9M 34.8K shares
Empowered Funds, LLC ETF Provider	$1.9M 34.2K shares
T TWO SIGMA SECURITIES, LLC Institution	$1.4M 24.8K shares

Options Activity

Institutions with the largest Call and Put options positions in MCHI as of Q3 2025

Call Positions: 9
Call Value: $80.0M
Put Positions: 8
Put Value: $57.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.8M 5.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.6M 2.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.3M 1.6K contracts
J JANE STREET GROUP, LLC Institution	$6.9M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$6.0M 912.0 contracts
UBS Group AG Institution	$1.6M 250.0 contracts
P PEAK6 LLC Institution	$757.3K 115.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$533.4K 81.0 contracts
Walleye Trading LLC RIA/Wealth	$461.0K 70.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.5M 3.6K contracts
J JANE STREET GROUP, LLC Institution	$11.6M 1.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.2M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.1M 465.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 320.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 318.0 contracts
P PEAK6 LLC Institution	$2.0M 301.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.7M 262.0 contracts

Most Committed Institutions

Institutions with MCHI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Nipun Capital, L.P. Hedge Fund•Sector	Kenneth Chor-Lam Hui Partner	23.20% $36.7M	721.5K shares	Q4 2023 Held for 1y 11m	$158.3M
Upper Left Wealth Management, LLC RIA/Wealth	Randy David Kurtz Managing Partner	3.63% $5.8M	87.7K shares	Q4 2021 Held for 3y 11m	$159.3M
Moneda S.A. Administradora General de Fondos Institution	Jasleen Kaur Bains CCO	3.05% $2.8M	43.5K shares	Q1 2023 Held for 2y 8m	$90.6M
F FARLEY CAPITAL II L.P. Hedge Fund•Value	Evelyn Allende CCO	2.93% $3.9M	59.0K shares	Q4 2022 Held for 2y 11m	$132.3M
K Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Institution	-	2.57% $12.4M	189.1K shares	Q4 2020 Held for 4y 11m	$482.5M
K Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Institution	-	2.50% $36.8M	560.7K shares	Q4 2021 Held for 3y 11m	$1.5B
Jordan Park Group LLC Family Office	Frank Sherif Ghali CEO	2.40% $42.1M	564.2K shares	Q3 2024 Held for 1y 2m	$1.8B
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	1.81% $5.2M	79.2K shares	Q4 2024 Held for 11 months	$288.6M
O OLD MISSION CAPITAL LLC Institution	-	1.65% $39.2M	595.4K shares	Q2 2023 Held for 2y 5m	$2.4B
S Saudi Central Bank Institution	-	1.50% $39.5M	600.0K shares	Q2 2025 Held for 5 months	$2.6B

Hedge Fund Spotlight

Discover hedge funds investing in MCHI

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI China

Market Value: $4.1M
Shares Held: 62.1K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%