Vault-13

ISHARES TR MCHI

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

278 institutional holders +31 vs Q4 2022
68,271,90868.3m shares reported held*
$3.4bnreported value*
69 new 92 added 61 reduced 35 sold out net bought ≈ $217.0m (+4.2m 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 ($10.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.04. Options: 6 managers hold calls ($37.9m notional), 7 hold puts ($32.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247Q1 23: 278278Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 161 bought or addedQ1 23: 96 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196

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 0.58Q1 23 calls: $37.9mQ1 23 puts: $32.6mQ1 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$30.1m$36.6m1.22
Q4 2022$74.8m$43.8m0.58
Q1 2023$37.9m$32.6m0.86

Biggest buyers

FMR LLC Added +2,142,328+2.1m
Korea Investment CORP Added +1,606,395+1.6m
MEITAV INVESTMENT HOUSE LTD Added +1,244,915+1.2m
CI INVESTMENTS INC. Added +1,161,388+1.2m
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +862,270+862.3k
OPSEU Pension Plan Trust Fund New +856,621+856.6k
Horizon Investments, LLC New +696,779+696.8k
JPMORGAN CHASE & CO Added +463,067+463.1k
Amundi Added +434,200+434.2k
NISSAY ASSET MANAGEMENT CORP /JAPAN New +380,181+380.2k

Biggest sellers

Rock Creek Group LLC Sold out -2,097,339-2.1m
Phoenix Financial Ltd. Reduced -2,066,132-2.1m
Migdal Insurance & Financial Holdings Ltd. Reduced -1,675,000-1.7m
BANK OF NOVA SCOTIA Reduced -841,770-841.8k
CITIGROUP INC Reduced -752,518-752.5k
Twin Tree Management, LP Sold out -632,810-632.8k
BlackRock Inc. Reduced -520,021-520.0k
Fullerton Fund Management Co Ltd. Reduced -499,183-499.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -435,925-435.9k
MORGAN STANLEY Reduced -407,452-407.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.8m316.8k shares
Leonteq Securities AG Unchanged $12.5m250.0k shares
CITADEL ADVISORS LLC Reduced $5.8m116.8k shares
WOLVERINE TRADING, LLC New $2.9m57.1k shares
PEAK6 Investments LLC Reduced $833.2k16.7k shares
Cutler Group LLC / CA Reduced $65.0k40.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.8m377.2k shares
CITADEL ADVISORS LLC Added $5.2m105.2k shares
Leonteq Securities AG Reduced $5.0m100.0k shares
WOLVERINE TRADING, LLC New $2.0m40.1k shares
PEAK6 Investments LLC Reduced $1.4m27.2k shares
Cutler Group LLC / CA Added $123.0k56.6k shares
HAP Trading, LLC New $19.0k10.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,161,1006.2m $307.4m $307.4m 0.04% Added +316.2k +316,166
2 Richard Bernstein Advisors LLC 6.13% of their portfolio NEW YORK, NY 5,795,4705.8m $289.1m $289.1m 6.13% Added +142.3k +142,341
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,952,8545.0m $247.1m $247.1m 0.03% Added +463.1k +463,067
4 CI INVESTMENTS INC. 1.23% of their portfolio TORONTO, Z4 4,907,6354.9m $244.8m $244.8m 1.23% Added +1.2m +1,161,388
5 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 4,469,4164.5m $223.0m $223.0m 0.30% Reduced -752.5k -752,518
6 FMR LLC 0.01% of their portfolio BOSTON, MA 4,284,2064.3m $213.7m $213.7m 0.01% Added +2.1m +2,142,328
7 Korea Investment CORP 0.34% of their portfolio SEOUL, M5 2,327,5762.3m $116.1m $116.1m 0.34% Added +1.6m +1,606,395
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,262,3732.3m $112.9m $112.9m 0.04% Added +74.8k +74,782
9 MEITAV INVESTMENT HOUSE LTD 1.86% of their portfolio BENE-BERAQ, L3 2,182,8572.2m $107.6m $107.6m 1.86% Added +1.2m +1,244,915
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,115,3462.1m $105.5m $105.5m 0.01% Reduced -407.5k -407,452
11 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,611,8211.6m $80.4m $80.4m 0.03% Added +154.2k +154,245
12 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.93% of their portfolio Madrid, U3 1,494,5761.5m $74.5m $74.5m 0.93% Added +862.3k +862,270
13 Phoenix Financial Ltd. 1.47% of their portfolio Givatayim, L3 1,314,2441.3m $65.6m $65.6m 1.47% Reduced -2.1m -2,066,132
14 Migdal Insurance & Financial Holdings Ltd. 1.27% of their portfolio Petach Tikva, L3 1,155,0001.2m $57.6m $57.6m 1.27% Reduced -1.7m -1,675,000
15 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 1,068,6671.1m $53.3m $53.3m 0.12% Added +37.7k +37,710
16 Morningstar Investment Services LLC 0.64% of their portfolio CHICAGO, IL 951,551951.6k $47.8m $47.8m 0.64% Reduced -959 -959
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 881,994882.0k $44.0m $44.0m 0.02% Added +91.3k +91,295
18 OPSEU Pension Plan Trust Fund 71.72% of their portfolio Toronto, A6 856,621856.6k $42.8m $42.8m 71.72% New
19 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 776,809776.8k $38.8m $38.8m 0.11% Reduced -841.8k -841,770
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 775,354775.4k $38.7m $38.7m 0.01% Added +18.1k +18,129
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 769,892769.9k $38.4m $38.4m 0.02% Added +127.7k +127,708
22 Horizon Investments, LLC 1.03% of their portfolio Charlotte, NC 696,779696.8k $34.8m $34.8m 1.03% New
23 BlackRock Inc. 0.00% of their portfolio New York, NY 693,390693.4k $34.6m $34.6m 0.00% Reduced -520.0k -520,021
24 Bridgewater Associates, LP 0.20% of their portfolio Westport, CT 647,945647.9k $32.3m $32.3m 0.20% Reduced -173.7k -173,721
25 Amundi 0.02% of their portfolio Paris, I0 596,600596.6k $29.3m $29.3m 0.02% Added +434.2k +434,200
26 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.25% of their portfolio Tel Aviv, L3 553,891553.9k $27.9m $27.9m 2.25% Added +19.7k +19,719
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 539,250539.2k $26.9m $26.9m 0.01% Reduced -175.2k -175,235
28 Analyst IMS Investment Management Services Ltd. 1.91% of their portfolio Tel-aviv, L3 498,193498.2k $25.1m $25.1m 1.91% Reduced -2.5k -2,540
29 ARGA Investment Management, LP 0.79% of their portfolio STAMFORD, CT 425,327425.3k $21.2m $21.2m 0.79% Unchanged
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 386,086386.1k $19.3m $19.3m 0.02% Added +28.4k +28,351
31 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.17% of their portfolio Tokyo, M0 380,181380.2k $19.0m $19.0m 0.17% New
32 Glovista Investments LLC 11.39% of their portfolio JERSEY CITY, NJ 374,734374.7k $18.7m $18.7m 11.39% Reduced -68.2k -68,190
33 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 360,000360.0k $18.0m $18.0m 0.03% Added +240.0k +240,000
34 Madison Asset Management, LLC 0.27% of their portfolio MADISON, WI 350,688350.7k $17.5m $17.5m 0.27% New
35 CONNABLE OFFICE INC 2.37% of their portfolio KALAMAZOO, MI 326,693326.7k $16.3m $16.3m 2.37% Added +199.5k +199,496
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 316,905316.9k $15.8m $15.8m 0.00% Added +95.7k +95,734
37 Nan Shan Life Insurance Co., Ltd. 0.38% of their portfolio Taipei City, F5 316,147316.1k $15.8m $15.8m 0.38% New
38 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 313,741313.7k $15.7m $15.7m 0.03% Added +37.8k +37,776
39 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 283,449283.4k $17.0m $17.0m 0.02% Reduced -64.1k -64,120
40 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 279,953280.0k $14.0m $14.0m 0.02% New
41 PRUDENTIAL PLC 0.15% of their portfolio LONDON, X0 253,780253.8k $12.7m $12.7m 0.15% Added +99.2k +99,180
42 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 253,196253.2k $12.6m $12.6m 0.05% New
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 248,487248.5k $12.4m $12.4m 0.01% Added +228.2k +228,167
44 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 246,656246.7k $12.3m $12.3m 0.03% Reduced -4.9k -4,931
45 FIL Ltd 0.01% of their portfolio HAMILTON, D0 224,206224.2k $11.2m $11.2m 0.01% Added +99.1k +99,096
46 Parcion Private Wealth LLC 1.12% of their portfolio BELLEVUE, WA 213,988214.0k $10.7m $10.7m 1.12% Reduced -2.2k -2,170
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 203,251203.3k $10.1m $10.1m 0.02% Added +146.9k +146,883
48 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 191,519191.5k $9.6m $9.6m 0.02% Reduced -189.7k -189,680
49 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.14% of their portfolio Tel Aviv, L3 185,995186.0k $9.4m $9.4m 2.14% Added +6.1k +6,063
50 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 181,851181.9k $9.1m $9.1m 0.10% Added +85.0k +85,020
51 Wharton Business Group, LLC 0.54% of their portfolio MALVERN, PA 179,670179.7k $9.0m $9.0m 0.54% Reduced -1.2k -1,225
52 EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio CHAMBESY, V8 169,698169.7k $8.5m $8.5m 0.19% Reduced -39.4k -39,435
53 Angeles Investment Advisors, LLC 0.69% of their portfolio SANTA MONICA, CA 169,000169.0k $8.4m $8.4m 0.69% New
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 168,315168.3k $8.4m $8.4m 0.00% Reduced -7.7k -7,742
55 CLOUGH CAPITAL PARTNERS L P 0.90% of their portfolio Boston, MA 167,400167.4k $8.4m $8.4m 0.90% New
56 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 160,744160.7k $8.0m $8.0m 0.06% Reduced -2.0k -1,965
57 Cornerstone Wealth Group, LLC 1.39% of their portfolio HUNTERSVILLE, NC 157,195157.2k $7.8m $7.8m 1.39% New
58 Private Advisory Group LLC 1.62% of their portfolio REDMOND, WA 152,903152.9k $7.6m $7.6m 1.62% Added +28.1k +28,061
59 Prism Advisors, Inc. 2.63% of their portfolio STUDIO CITY, CA 151,735151.7k $7.6m $7.6m 2.63% Added +907 +907
60 PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio NEW YORK, NY 150,738150.7k $7.5m $7.5m 0.08% Added +141.8k +141,774
61 Banco BTG Pactual S.A. 3.29% of their portfolio RIO DE JANEIRO, D5 150,326150.3k $7.1m $7.1m 3.29% New
62 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 147,228147.2k $7.3m $7.3m 0.01% Reduced -126.4k -126,361
63 Erste Asset Management GmbH 0.14% of their portfolio VIENNA, C4 146,539146.5k $7.4m $7.4m 0.14% New
64 BLUEFIN CAPITAL MANAGEMENT, LLC 1.03% of their portfolio NEW YORK, NY 145,792145.8k $7.3m $7.3m 1.03% New
65 J.Safra Asset Management Corp 1.14% of their portfolio NEW YORK, NY 144,681144.7k $7.2m $7.2m 1.14% New
66 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 144,460144.5k $7.2m $7.2m 0.33% New
67 PFS INVESTMENTS INC. 0.12% of their portfolio DULUTH, GA 141,989142.0k $7.1m $7.1m 0.12% New
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 132,297132.3k $6.6m $6.6m 0.01% Added +32.2k +32,199
69 Provida Pension Fund Administrator 0.26% of their portfolio LAS CONDES, SANTIAGO, F3 128,452128.5k $6.5m $6.5m 0.26% Unchanged
70 YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 126,295126.3k $6.3m $6.3m 0.08% Reduced -500 -500
71 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 122,055122.1k $6.1m $6.1m 0.08% New
72 J.W. COLE ADVISORS, INC. 0.42% of their portfolio TAMPA, FL 118,030118.0k $5.9m $5.9m 0.42% Reduced -396 -396
73 AM INVESTMENT STRATEGIES LLC 1.93% of their portfolio CHATTANOOGA, TN 113,000113.0k $5.6m $5.6m 1.93% Unchanged
74 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 105,061105.1k $5.2m $5.2m 0.01% Added +6.0k +6,032
75 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 100,000100.0k $5.0m $5.0m 0.01% Added +50.0k +50,000
76 LAKE STREET PRIVATE WEALTH, LLC 0.90% of their portfolio CHICAGO, IL 96,48596.5k $4.8m $4.8m 0.90% Added +26.0k +26,045
77 Elo Mutual Pension Insurance Co 0.13% of their portfolio ESPOO, H9 84,90784.9k $4.2m $4.2m 0.13% Added +22.9k +22,907
78 ICICI Prudential Asset Management Co Ltd 0.55% of their portfolio MUMBAI, K7 73,28173.3k $3.7m $3.7m 0.55% Reduced -4.3k -4,284
79 CX Institutional 0.19% of their portfolio AUBURN, IN 73,14473.1k $3.6m $3.6m 0.19% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,61971.6k $3.6m $3.6m 0.00% Added +9.3k +9,280
81 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 70,69970.7k $3.5m $3.5m 0.01% Added +6.5k +6,499
82 Venturi Wealth Management, LLC 0.28% of their portfolio AUSTIN, TX 69,37569.4k $3.5m $3.5m 0.28% Reduced -3.9k -3,922
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 66,15266.2k $3.3m $3.3m 0.00% Reduced -117.5k -117,485
84 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 61,50161.5k $3.1m $3.1m 0.02% New
85 Darwin Wealth Management, LLC 0.83% of their portfolio TAMPA, FL 61,44561.4k $3.1m $3.1m 0.83% New
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,01261.0k $3.0m $3.0m 0.00% Added +56.4k +56,364
87 Susquehanna International Group Ltd. 1.68% of their portfolio DUBLIN, L2 59,12859.1k $2.9m $2.9m 1.68% New
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,49257.5k $2.9m $2.9m 0.00% Added +5.3k +5,320
89 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,92356.9k $2.8m $2.8m 0.01% Added +24.7k +24,690
90 DIMENSION CAPITAL MANAGEMENT LLC 0.62% of their portfolio Coral Gables, FL 54,23554.2k $2.7m $2.7m 0.62% Reduced -195 -195
91 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 53,45953.5k $2.7m $2.7m 0.01% Added +52.6k +52,609
92 TRANSCEND CAPITAL ADVISORS, LLC 0.28% of their portfolio MADISON, NJ 53,29253.3k $2.7m $2.7m 0.28% Added +8 +8
93 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 52,98953.0k $2.6m $2.6m 0.02% Added +9.2k +9,198
94 Privium Fund Management (UK) Ltd 2.10% of their portfolio LONDON, X0 52,85952.9k $2.7m $2.7m 2.10% Unchanged
95 Kelman-Lazarov, Inc. 0.67% of their portfolio MEMPHIS, TN 51,84151.8k $2.6m $2.6m 0.67% Reduced -883 -883
96 EVERGREEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Bellevue, WA 48,25648.3k $2.4m $2.4m 0.11% Added +12.3k +12,345
97 Itau Unibanco Holding S.A. 0.12% of their portfolio SAO PAULO, D5 48,00048.0k $2.4m $2.4m 0.12% New
98 Fullerton Fund Management Co Ltd. 0.18% of their portfolio SINGAPORE, U0 48,00048.0k $2.4m $2.4m 0.18% Reduced -499.2k -499,183
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 46,81546.8k $2.3m $2.3m 0.00% Added +4.7k +4,744
100 ACIMA PRIVATE WEALTH, LLC 1.13% of their portfolio RICHMOND, VA 46,07946.1k $2.3m $2.3m 1.13% Added +335 +335