Vault-13

ISHARES TR MCHI

MSCI CHINA ETF · ETP · CUSIP 46429B671 · ISIN US46429B6719

247 institutional holders +14 vs Q3 2022
64,193,24364.2m shares reported held*
$3.1bnreported value*
50 new 69 added 68 reduced 42 sold out net bought ≈ $277.7m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.76. Options: 8 managers hold calls ($74.8m notional), 6 hold puts ($43.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247247Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022233
Q4 2022247

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $30.1mQ3 22 puts: $36.6mQ3 22P/C 1.22Q4 22 calls: $74.8mQ4 22 puts: $43.8mQ4 22P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2022$30.1m$36.6m1.22
Q4 2022$74.8m$43.8m0.58

Biggest buyers

CI INVESTMENTS INC. New +3,746,247+3.7m
Phoenix Financial Ltd. New +3,380,376+3.4m
Migdal Insurance & Financial Holdings Ltd. New +2,830,000+2.8m
Richard Bernstein Advisors LLC Added +1,931,115+1.9m
BANK OF AMERICA CORP /DE/ Added +1,790,690+1.8m
BANK OF NOVA SCOTIA Added +983,410+983.4k
MORGAN STANLEY Added +758,088+758.1k
NORTHERN TRUST CORP Added +647,944+647.9k
AMERIPRISE FINANCIAL INC Added +633,997+634.0k
Rock Creek Group LLC Added +585,478+585.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,615,951-3.6m
CITIGROUP INC Reduced -2,390,448-2.4m
CREDIT SUISSE AG/ Reduced -1,428,745-1.4m
BSN CAPITAL PARTNERS Ltd Sold out -1,000,000-1.0m
OLD MISSION CAPITAL LLC Sold out -918,707-918.7k
Provida Pension Fund Administrator Reduced -743,706-743.7k
ROYAL BANK OF CANADA Reduced -656,047-656.0k
Bridgewater Associates, LP Reduced -560,370-560.4k
UBS Group AG Reduced -537,667-537.7k
CITADEL ADVISORS LLC Reduced -342,161-342.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.5m939.9k shares
CITADEL ADVISORS LLC Added $14.5m305.2k shares
Leonteq Securities AG New $11.9m250.0k shares
PEAK6 Investments LLC New $1.8m37.0k shares
UBS Group AG New $1.1m22.4k shares
Parallax Volatility Advisers, L.P. New $95.0k2.0k shares
Cutler Group LLC / CA Added $42.0k57.0k shares
HAP Trading, LLC New $29.0k14.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.2m541.0k shares
PEAK6 Investments LLC Added $7.6m161.0k shares
Leonteq Securities AG Added $5.2m110.0k shares
CITADEL ADVISORS LLC Added $4.6m97.8k shares
Cutler Group LLC / CA Reduced $65.0k18.5k shares
SUMMIT SECURITIES GROUP LLC New $5.0k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 5.0% new 5.8m≈ $295.3m 2026-07-17

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,844,9345.8m $277.6m $277.6m 0.03% Added +1.8m +1,790,690
2 Richard Bernstein Advisors LLC 6.00% of their portfolio NEW YORK, NY 5,653,1295.7m $268.5m $268.5m 6.00% Added +1.9m +1,931,115
3 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 5,221,9345.2m $248.0m $248.0m 0.35% Reduced -2.4m -2,390,448
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,489,7874.5m $213.3m $213.3m 0.03% Reduced -226.6k -226,580
5 CI INVESTMENTS INC. 0.90% of their portfolio TORONTO, Z4 3,746,2473.7m $177.9m $177.9m 0.90% New
6 Phoenix Financial Ltd. 3.12% of their portfolio Givatayim, L3 3,380,3763.4m $160.6m $160.6m 3.12% New
7 Migdal Insurance & Financial Holdings Ltd. 2.99% of their portfolio Petach Tikva, L3 2,830,0002.8m $134.4m $134.4m 2.99% New
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,522,7982.5m $119.8m $119.8m 0.01% Added +758.1k +758,088
9 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,187,5912.2m $103.9m $103.9m 0.04% Added +634.0k +633,997
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,141,8782.1m $101.7m $101.7m 0.01% Reduced -90.6k -90,551
11 Rock Creek Group LLC 12.56% of their portfolio Washington, DC 2,097,3392.1m $103.0m $103.0m 12.56% Added +585.5k +585,478
12 BANK OF NOVA SCOTIA 0.20% of their portfolio TORONTO, A6 1,618,5791.6m $76.9m $76.9m 0.20% Added +983.4k +983,410
13 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,457,5761.5m $69.2m $69.2m 0.03% Added +89.7k +89,708
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,213,4111.2m $57.6m $57.6m 0.00% Added +91.3k +91,340
15 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,030,9571.0m $49.0m $49.0m 0.13% Reduced -48.3k -48,344
16 Morningstar Investment Services LLC 0.67% of their portfolio CHICAGO, IL 952,510952.5k $48.9m $48.9m 0.67% Reduced -9.3k -9,316
17 MEITAV INVESTMENT HOUSE LTD 0.78% of their portfolio BENE-BERAQ, L3 937,942937.9k $45.4m $45.4m 0.78% Reduced -246.6k -246,588
18 Bridgewater Associates, LP 0.21% of their portfolio Westport, CT 821,666821.7k $39.0m $39.0m 0.21% Reduced -560.4k -560,370
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 790,699790.7k $37.6m $37.6m 0.02% Reduced -537.7k -537,667
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 757,225757.2k $36.0m $36.0m 0.01% Added +647.9k +647,944
21 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 721,181721.2k $34.3m $34.3m 0.11% Unchanged
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 714,485714.5k $33.9m $33.9m 0.01% Added +313.9k +313,920
23 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 642,184642.2k $30.5m $30.5m 0.02% Added +181.0k +181,037
24 Twin Tree Management, LP 0.92% of their portfolio DALLAS, TX 632,810632.8k $30.1m $30.1m 0.92% Reduced -224.3k -224,286
25 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.44% of their portfolio Madrid, U3 632,306632.3k $30.2m $30.2m 0.44% Added +53.6k +53,610
26 Fullerton Fund Management Co Ltd. 1.94% of their portfolio SINGAPORE, U0 547,183547.2k $26.0m $26.0m 1.94% New
27 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.13% of their portfolio Tel Aviv, L3 534,172534.2k $25.9m $25.9m 2.13% Unchanged
28 Analyst IMS Investment Management Services Ltd. 2.08% of their portfolio Tel-aviv, L3 500,733500.7k $24.2m $24.2m 2.08% Reduced -2.5k -2,500
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 458,806458.8k $21.8m $21.8m 0.03% Added +71.4k +71,444
30 Glovista Investments LLC 10.51% of their portfolio JERSEY CITY, NJ 442,924442.9k $21.2m $21.2m 10.51% Reduced -62.8k -62,788
31 ARGA Investment Management, LP 0.86% of their portfolio STAMFORD, CT 425,327425.3k $20.2m $20.2m 0.86% Unchanged
32 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 381,199381.2k $18.1m $18.1m 0.04% Added +6.9k +6,861
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 357,735357.7k $17.0m $17.0m 0.01% Added +192.9k +192,872
34 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 347,569347.6k $20.9m $20.9m 0.02% Reduced -1.4m -1,428,745
35 WEXFORD CAPITAL LP 3.11% of their portfolio WEST PALM BEACH, FL 318,452318.5k $15.1m $15.1m 3.11% New
36 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 275,965276.0k $13.1m $13.1m 0.02% Reduced -3.6m -3,615,951
37 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 273,589273.6k $13.0m $13.0m 0.02% Reduced -75.7k -75,651
38 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 251,587251.6k $12.0m $12.0m 0.03% Added +246.7k +246,729
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 221,171221.2k $10.5m $10.5m 0.00% Reduced -656.0k -656,047
40 Parcion Private Wealth LLC 1.11% of their portfolio BELLEVUE, WA 216,158216.2k $10.3m $10.3m 1.11% Added +215.8k +215,838
41 EDMOND DE ROTHSCHILD HOLDING S.A. 0.23% of their portfolio CHAMBESY, V8 209,133209.1k $9.9m $9.9m 0.23% Reduced -24.2k -24,206
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 183,637183.6k $9.0m $9.0m 0.00% Added +112.1k +112,124
43 Wharton Business Group, LLC 0.50% of their portfolio MALVERN, PA 180,895180.9k $8.6m $8.6m 0.50% Unchanged
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.03% of their portfolio Tel Aviv, L3 179,932179.9k $8.7m $8.7m 2.03% Reduced -49.8k -49,830
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 176,057176.1k $8.4m $8.4m 0.00% Reduced -22.5k -22,487
46 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 162,709162.7k $7.7m $7.7m 0.06% Reduced -16.3k -16,339
47 Amundi 0.00% of their portfolio Paris, I0 162,400162.4k $8.7m $8.7m 0.00% Added +145.8k +145,800
48 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 154,600154.6k $7.3m $7.3m 0.09% Added +154.4k +154,400
49 Prism Advisors, Inc. 2.63% of their portfolio STUDIO CITY, CA 150,828150.8k $7.2m $7.2m 2.63% Added +71.7k +71,676
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,277139.3k $6.6m $6.6m 0.01% Reduced -1.1k -1,114
51 Provida Pension Fund Administrator 0.25% of their portfolio LAS CONDES, SANTIAGO, F3 128,452128.5k $6.2m $6.2m 0.25% Reduced -743.7k -743,706
52 COMERICA BANK 0.05% of their portfolio DALLAS, TX 128,284128.3k $6.8m $6.8m 0.05% Reduced -2.4k -2,440
53 CONNABLE OFFICE INC 0.87% of their portfolio KALAMAZOO, MI 127,197127.2k $6.0m $6.0m 0.87% Added +138 +138
54 YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 126,795126.8k $6.0m $6.0m 0.08% Reduced -2.9k -2,900
55 FIL Ltd 0.01% of their portfolio HAMILTON, D0 125,110125.1k $5.9m $5.9m 0.01% New
56 Private Advisory Group LLC 1.30% of their portfolio REDMOND, WA 124,842124.8k $5.9m $5.9m 1.30% Added +50.5k +50,461
57 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 120,000120.0k $5.7m $5.7m 0.03% Reduced -64.0k -64,000
58 J.W. COLE ADVISORS, INC. 0.43% of their portfolio TAMPA, FL 118,426118.4k $5.6m $5.6m 0.43% Added +2.9k +2,867
59 AM INVESTMENT STRATEGIES LLC 1.91% of their portfolio CHATTANOOGA, TN 113,000113.0k $5.4m $5.4m 1.91% Unchanged
60 Symmetry Investments LP 2.35% of their portfolio ST HELIER, Y9 101,600101.6k $4.8m $4.8m 2.35% New
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,098100.1k $4.8m $4.8m 0.01% Added +18.8k +18,811
62 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 99,02999.0k $4.7m $4.7m 0.01% Added +6.0k +6,007
63 3EDGE Asset Management, LP 0.36% of their portfolio Naples, FL 98,80398.8k $4.7m $4.7m 0.36% New
64 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 96,83196.8k $4.6m $4.6m 0.05% Added +68.4k +68,368
65 ICICI Prudential Asset Management Co Ltd 0.57% of their portfolio MUMBAI, K7 77,56577.6k $3.7m $3.7m 0.57% Added +6.6k +6,600
66 Venturi Wealth Management, LLC 0.31% of their portfolio AUSTIN, TX 73,29773.3k $3.5m $3.5m 0.31% Added +25.9k +25,898
67 LAKE STREET PRIVATE WEALTH, LLC 0.69% of their portfolio CHICAGO, IL 70,44070.4k $3.3m $3.3m 0.69% Added +19.1k +19,131
68 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 64,20064.2k $3.0m $3.0m 0.01% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,33962.3k $3.0m $3.0m 0.00% Reduced -12.6k -12,647
70 Elo Mutual Pension Insurance Co 0.10% of their portfolio ESPOO, H9 62,00062.0k $2.9m $2.9m 0.10% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 56,36856.4k $2.7m $2.7m 0.01% Reduced -21.9k -21,885
72 DIMENSION CAPITAL MANAGEMENT LLC 0.60% of their portfolio Coral Gables, FL 54,43054.4k $2.6m $2.6m 0.60% Reduced -6.0k -5,981
73 TRANSCEND CAPITAL ADVISORS, LLC 0.28% of their portfolio MADISON, NJ 53,28453.3k $2.5m $2.5m 0.28% Added +22.1k +22,091
74 Privium Fund Management (UK) Ltd 1.95% of their portfolio LONDON, X0 52,85952.9k $2.6m $2.6m 1.95% New
75 Kelman-Lazarov, Inc. 0.70% of their portfolio MEMPHIS, TN 52,72452.7k $2.5m $2.5m 0.70% New
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,17252.2k $2.5m $2.5m 0.00% Added +23.4k +23,407
77 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 50,00050.0k $2.4m $2.4m 0.01% Reduced -106.3k -106,300
78 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 47,43247.4k $2.3m $2.3m 0.00% New
79 ACIMA PRIVATE WEALTH, LLC 1.11% of their portfolio RICHMOND, VA 45,74445.7k $2.2m $2.2m 1.11% Reduced -18.7k -18,725
80 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 43,79143.8k $2.1m $2.1m 0.02% New
81 Annandale Capital, LLC 0.67% of their portfolio DALLAS, TX 42,40042.4k $2.0m $2.0m 0.67% New
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,07142.1k $2.0m $2.0m 0.00% First filing
83 Connective Portfolio Management, LLC 4.05% of their portfolio NEW YORK, NY 40,00040.0k $1.9m $1.9m 4.05% New
84 Compagnie Lombard Odier SCmA 0.05% of their portfolio 1204 GENEVA, V8 39,59839.6k $1.9m $1.9m 0.05% Reduced -380 -380
85 FARLEY CAPITAL L.P. 2.51% of their portfolio NEW YORK, NY 39,12539.1k $1.9m $1.9m 2.51% New
86 Maxi Investments CY Ltd 1.71% of their portfolio LIMASSOL, G4 38,00038.0k $1.8m $1.8m 1.71% Unchanged
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 35,91135.9k $1.7m $1.7m 0.08% Reduced -7.5k -7,518
88 Latigo Investments, LLC 1.30% of their portfolio FORT LAUDERDALE, FL 35,89835.9k $1.7m $1.7m 1.30% Unchanged
89 Exos TFP Holdings LLC 0.44% of their portfolio NEW YORK, NY 33,26933.3k $1.6m $1.6m 0.44% Added +3.4k +3,388
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,23332.2k $1.5m $1.5m 0.00% Added +8.0k +8,017
91 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 31,84631.8k $1.5m $1.5m 0.02% Added +15.3k +15,302
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,71131.7k $1.5m $1.5m 0.00% Added +10.0k +10,003
93 BigSur Wealth Management LLC 0.72% of their portfolio MIAMI, FL 31,42031.4k $1.5m $1.5m 0.72% Unchanged
94 Upper Left Wealth Management, LLC 1.67% of their portfolio TAMPA, FL 29,76529.8k $1.4m $1.4m 1.67% Added +1.7k +1,669
95 Desjardins Global Asset Management Inc. 0.22% of their portfolio MONTREAL, A8 29,23929.2k $1.4m $1.4m 0.22% Added +28.7k +28,682
96 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 28,88828.9k $1.4m $1.4m 0.03% Reduced -246.8k -246,800
97 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 28,56028.6k $1.4m $1.4m 0.03% Added +732 +732
98 Gallacher Capital Management LLC 0.74% of their portfolio LONE TREE, CO 25,67525.7k $1.2m $1.2m 0.74% First filing
99 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 25,56225.6k $1.2m $1.2m 0.01% Added +12.3k +12,288
100 Bricktown Capital, LLC 0.13% of their portfolio DETROIT, MI 24,23624.2k $1.2m $1.2m 0.13% First filing