Vault-13

ISHARES TR MCHI

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

272 institutional holders -6 vs Q1 2023
67,974,66268.0m shares reported held*
$3.0bnreported value*
39 new 95 added 80 reduced 49 sold out net sold ≈ $21.3m (-330.8k 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.84. Options: 7 managers hold calls ($25.3m notional), 6 hold puts ($20.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247Q1 23: 278Q2 23: 272272Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272

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 23Q2 23: 134 bought or addedQ2 23: 129 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196
Q2 2023134129

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 0.86Q2 23 calls: $25.3mQ2 23 puts: $20.3mQ2 23P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$30.1m$36.6m1.22
Q4 2022$74.8m$43.8m0.58
Q1 2023$37.9m$32.6m0.86
Q2 2023$25.3m$20.3m0.80

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +1,993,476+2.0m
JANE STREET GROUP, LLC Added +1,815,641+1.8m
Hudson Bay Capital Management LP New +1,500,000+1.5m
OLD MISSION CAPITAL LLC New +1,332,313+1.3m
Richard Bernstein Advisors LLC Added +1,092,638+1.1m
Bridgewater Associates, LP Added +778,302+778.3k
MORGAN STANLEY Added +767,834+767.8k
BANK OF AMERICA CORP /DE/ Added +728,791+728.8k
DRW Securities, LLC New +409,127+409.1k
GOLDMAN SACHS GROUP INC Added +279,419+279.4k

Biggest sellers

Korea Investment CORP Reduced -2,311,176-2.3m
FMR LLC Reduced -2,142,643-2.1m
Phoenix Financial Ltd. Reduced -1,269,244-1.3m
Migdal Insurance & Financial Holdings Ltd. Sold out -1,155,000-1.2m
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -943,484-943.5k
CITIGROUP INC Reduced -775,269-775.3k
JPMORGAN CHASE & CO Reduced -556,524-556.5k
Mirae Asset Global Investments Co., Ltd. Reduced -313,520-313.5k
CI INVESTMENTS INC. Reduced -260,746-260.7k
PRUDENTIAL PLC Reduced -253,370-253.4k

Biggest calls

Leonteq Securities AG Unchanged $11.2m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m173.7k shares
CITADEL ADVISORS LLC Reduced $3.5m79.3k shares
WOLVERINE TRADING, LLC Reduced $1.8m39.6k shares
GOLDMAN SACHS GROUP INC New $626.4k14.0k shares
PEAK6 Investments LLC Reduced $371.3k8.3k shares
Cutler Group LLC / CA Reduced $20.0k17.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m282.0k shares
Leonteq Securities AG Unchanged $4.5m100.0k shares
CITADEL ADVISORS LLC Reduced $1.6m36.3k shares
WOLVERINE TRADING, LLC Reduced $1.2m28.1k shares
Cutler Group LLC / CA Added $266.0k79.3k shares
PEAK6 Investments LLC Reduced $85.0k1.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,889,8916.9m $308.3m $308.3m 0.04% Added +728.8k +728,791
2 Richard Bernstein Advisors LLC 6.51% of their portfolio NEW YORK, NY 6,888,1086.9m $308.2m $308.2m 6.51% Added +1.1m +1,092,638
3 CI INVESTMENTS INC. 1.05% of their portfolio TORONTO, Z4 4,646,8894.6m $207.9m $207.9m 1.05% Reduced -260.7k -260,746
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,396,3304.4m $196.7m $196.7m 0.02% Reduced -556.5k -556,524
5 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 3,694,1473.7m $165.3m $165.3m 0.21% Reduced -775.3k -775,269
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,883,1802.9m $129.0m $129.0m 0.01% Added +767.8k +767,834
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,379,9702.4m $106.5m $106.5m 0.03% Added +117.6k +117,597
8 FMR LLC 0.01% of their portfolio BOSTON, MA 2,141,5632.1m $95.8m $95.8m 0.01% Reduced -2.1m -2,142,643
9 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 2,129,3822.1m $95.3m $95.3m 0.13% Added +1.8m +1,815,641
10 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 2,125,7732.1m $95.1m $95.1m 0.19% Added +2.0m +1,993,476
11 MEITAV INVESTMENT HOUSE LTD 0.71% of their portfolio BENE-BERAQ, L3 2,004,6402.0m $88.8m $88.8m 0.71% Reduced -178.2k -178,217
12 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,739,4321.7m $77.8m $77.8m 0.03% Added +127.6k +127,611
13 Hudson Bay Capital Management LP 0.68% of their portfolio STAMFORD, CT 1,500,0001.5m $67.1m $67.1m 0.68% New
14 Bridgewater Associates, LP 0.39% of their portfolio Westport, CT 1,426,2471.4m $63.8m $63.8m 0.39% Added +778.3k +778,302
15 OLD MISSION CAPITAL LLC 2.21% of their portfolio CHICAGO, IL 1,332,3131.3m $59.6m $59.6m 2.21% New
16 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 933,515933.5k $41.8m $41.8m 0.11% Added +156.7k +156,706
17 OPSEU Pension Plan Trust Fund 74.01% of their portfolio Toronto, A6 856,621856.6k $39.0m $39.0m 74.01% Unchanged
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 853,633853.6k $38.2m $38.2m 0.02% Reduced -28.4k -28,361
19 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 840,123840.1k $37.6m $37.6m 0.02% Added +70.2k +70,231
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 837,590837.6k $37.5m $37.5m 0.01% Added +62.2k +62,236
21 Horizon Investments, LLC 1.06% of their portfolio Charlotte, NC 821,544821.5k $36.8m $36.8m 1.06% Added +124.8k +124,765
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 818,669818.7k $36.6m $36.6m 0.01% Added +279.4k +279,419
23 Morningstar Investment Services LLC 0.44% of their portfolio CHICAGO, IL 768,429768.4k $34.2m $34.2m 0.44% Reduced -183.1k -183,122
24 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 755,147755.1k $33.8m $33.8m 0.07% Reduced -313.5k -313,520
25 BlackRock Inc. 0.00% of their portfolio New York, NY 686,387686.4k $30.7m $30.7m 0.00% Reduced -7.0k -7,003
26 Amundi 0.01% of their portfolio Paris, I0 598,800598.8k $27.2m $27.2m 0.01% Added +2.2k +2,200
27 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.75% of their portfolio Tel Aviv, L3 553,891553.9k $24.6m $24.6m 1.75% Unchanged
28 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.32% of their portfolio Madrid, U3 551,092551.1k $24.9m $24.9m 0.32% Reduced -943.5k -943,484
29 Analyst IMS Investment Management Services Ltd. 1.48% of their portfolio Tel-aviv, L3 498,181498.2k $22.1m $22.1m 1.48% Reduced -12 -12
30 Glovista Investments LLC 10.19% of their portfolio JERSEY CITY, NJ 431,702431.7k $19.3m $19.3m 10.19% Added +57.0k +56,968
31 ARGA Investment Management, LP 0.67% of their portfolio STAMFORD, CT 425,327425.3k $19.0m $19.0m 0.67% Unchanged
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 409,967410.0k $18.3m $18.3m 0.01% Added +23.9k +23,881
33 DRW Securities, LLC 1.42% of their portfolio CHICAGO, IL 409,127409.1k $18.3m $18.3m 1.42% New
34 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 407,687407.7k $24.5m $24.5m 0.02% Added +124.2k +124,238
35 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.15% of their portfolio Tokyo, M0 390,508390.5k $17.5m $17.5m 0.15% Added +10.3k +10,327
36 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 384,382384.4k $17.2m $17.2m 0.09% Added +192.9k +192,863
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 346,209346.2k $15.5m $15.5m 0.00% Added +29.3k +29,304
38 CONNABLE OFFICE INC 2.02% of their portfolio KALAMAZOO, MI 329,139329.1k $14.7m $14.7m 2.02% Added +2.4k +2,446
39 Nan Shan Life Insurance Co., Ltd. 0.34% of their portfolio Taipei City, F5 316,147316.1k $14.1m $14.1m 0.34% Unchanged
40 Madison Asset Management, LLC 0.20% of their portfolio MADISON, WI 301,322301.3k $13.5m $13.5m 0.20% Reduced -49.4k -49,366
41 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 276,580276.6k $12.4m $12.4m 0.01% Reduced -3.4k -3,373
42 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 245,734245.7k $11.0m $11.0m 0.48% New
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 239,950239.9k $10.7m $10.7m 0.02% Reduced -6.7k -6,706
44 Parcion Private Wealth LLC 0.92% of their portfolio BELLEVUE, WA 204,420204.4k $9.1m $9.1m 0.92% Reduced -9.6k -9,568
45 Erste Asset Management GmbH 0.16% of their portfolio VIENNA, C4 201,539201.5k $8.9m $8.9m 0.16% Added +55.0k +55,000
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 192,622192.6k $8.6m $8.6m 0.01% Reduced -10.6k -10,629
47 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.70% of their portfolio Tel Aviv, L3 185,995186.0k $8.3m $8.3m 1.70% Unchanged
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 168,315168.3k $7.5m $7.5m 0.00% Unchanged
49 Avestar Capital, LLC 1.28% of their portfolio New York, NY 164,819164.8k $7.4m $7.4m 1.28% New
50 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 161,751161.8k $7.2m $7.2m 0.05% Added +1.0k +1,007
51 Prism Advisors, Inc. 2.38% of their portfolio STUDIO CITY, CA 158,271158.3k $7.1m $7.1m 2.38% Added +6.5k +6,536
52 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 158,194158.2k $7.1m $7.1m 0.14% Reduced -11.5k -11,504
53 PFS INVESTMENTS INC. 0.11% of their portfolio DULUTH, GA 152,029152.0k $6.8m $6.8m 0.11% Added +10.0k +10,040
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,654145.7k $6.5m $6.5m 0.00% Added +74.0k +74,035
55 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 145,628145.6k $6.5m $6.5m 0.01% Reduced -1.6k -1,600
56 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 137,395137.4k $6.1m $6.1m 0.07% Added +11.1k +11,100
57 SPX Gestao de Recursos Ltda 0.28% of their portfolio RIO DE JANEIRO, D5 130,835130.8k $5.9m $5.9m 0.28% New
58 Provida Pension Fund Administrator 0.20% of their portfolio LAS CONDES, SANTIAGO, F3 128,452128.5k $5.8m $5.8m 0.20% Unchanged
59 Venturi Wealth Management, LLC 0.44% of their portfolio AUSTIN, TX 123,681123.7k $5.5m $5.5m 0.44% Added +54.3k +54,306
60 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $5.4m $5.4m 0.02% Reduced -240.0k -240,000
61 J.W. COLE ADVISORS, INC. 0.38% of their portfolio TAMPA, FL 119,168119.2k $5.3m $5.3m 0.38% Added +1.1k +1,138
62 AM INVESTMENT STRATEGIES LLC 1.58% of their portfolio CHATTANOOGA, TN 113,000113.0k $5.1m $5.1m 1.58% Unchanged
63 Optiver Holding B.V. 0.14% of their portfolio AMSTERDAM, P7 110,997111.0k $5.0m $5.0m 0.14% Added +101.0k +100,955
64 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 100,000100.0k $4.5m $4.5m 0.03% New
65 LAKE STREET PRIVATE WEALTH, LLC 0.78% of their portfolio CHICAGO, IL 98,78798.8k $4.4m $4.4m 0.78% Added +2.3k +2,302
66 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 92,69092.7k $4.1m $4.1m 0.09% New
67 ICICI Prudential Asset Management Co Ltd 0.49% of their portfolio MUMBAI, K7 86,88186.9k $3.9m $3.9m 0.49% Added +13.6k +13,600
68 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 85,39685.4k $3.8m $3.8m 0.01% Reduced -167.8k -167,800
69 Private Advisory Group LLC 0.75% of their portfolio REDMOND, WA 84,94684.9k $3.8m $3.8m 0.75% Reduced -68.0k -67,957
70 CLOUGH CAPITAL PARTNERS L P 0.33% of their portfolio Boston, MA 73,90073.9k $3.3m $3.3m 0.33% Reduced -93.5k -93,500
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,54472.5k $3.2m $3.2m 0.00% Reduced -175.9k -175,943
72 Elo Mutual Pension Insurance Co 0.09% of their portfolio ESPOO, H9 65,90765.9k $2.9m $2.9m 0.09% Reduced -19.0k -19,000
73 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,37565.4k $2.9m $2.9m 0.01% Added +8.5k +8,452
74 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 63,45963.5k $2.8m $2.8m 0.01% Added +10.0k +10,000
75 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 62,83762.8k $2.8m $2.8m 0.02% Added +9.8k +9,848
76 Darwin Wealth Management, LLC 0.73% of their portfolio TAMPA, FL 62,23362.2k $2.8m $2.8m 0.73% Added +788 +788
77 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 61,95762.0k $2.8m $2.8m 0.03% New
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 60,89360.9k $2.7m $2.7m 0.00% Added +26.7k +26,736
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,31555.3k $2.5m $2.5m 0.00% Added +8.5k +8,500
80 DIMENSION CAPITAL MANAGEMENT LLC 0.53% of their portfolio Coral Gables, FL 54,73554.7k $2.4m $2.4m 0.53% Added +500 +500
81 TRANSCEND CAPITAL ADVISORS, LLC 0.23% of their portfolio MADISON, NJ 53,61953.6k $2.4m $2.4m 0.23% Added +327 +327
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,28851.3k $2.3m $2.3m 0.00% Reduced -6.2k -6,204
83 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 49,84649.8k $2.2m $2.2m 0.09% Added +1.6k +1,590
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 49,38949.4k $2.2m $2.2m 0.00% Reduced -55.7k -55,672
85 Itau Unibanco Holding S.A. 0.10% of their portfolio SAO PAULO, D5 48,00048.0k $2.1m $2.1m 0.10% Unchanged
86 LAKE STREET ADVISORS GROUP, LLC 0.11% of their portfolio PORTSMOUTH, NH 46,53346.5k $2.1m $2.1m 0.11% New
87 ACIMA PRIVATE WEALTH, LLC 0.99% of their portfolio RICHMOND, VA 46,16146.2k $2.1m $2.1m 0.99% Added +82 +82
88 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 45,00045.0k $2.0m $2.0m 0.04% Reduced -1.3m -1,269,244
89 Compagnie Lombard Odier SCmA 0.05% of their portfolio 1204 GENEVA, V8 42,82442.8k $1.9m $1.9m 0.05% Unchanged
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,70942.7k $1.9m $1.9m 0.00% Added +333 +333
91 Kelman-Lazarov, Inc. 0.46% of their portfolio MEMPHIS, TN 42,56542.6k $1.9m $1.9m 0.46% Reduced -9.3k -9,276
92 Annandale Capital, LLC 0.55% of their portfolio DALLAS, TX 42,40042.4k $1.9m $1.9m 0.55% Unchanged
93 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 42,03842.0k $1.9m $1.9m 0.02% Added +30.0k +29,969
94 WEXFORD CAPITAL LP 0.37% of their portfolio WEST PALM BEACH, FL 41,13041.1k $1.8m $1.8m 0.37% New
95 FOUNDERS FINANCIAL SECURITIES LLC 0.23% of their portfolio TOWSON, MD 39,22439.2k $1.8m $1.8m 0.23% Added +2.6k +2,647
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,78938.8k $1.7m $1.7m 0.00% Added +5.3k +5,271
97 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 38,04638.0k $1.7m $1.7m 0.01% Added +3.5k +3,478
98 Maxi Investments CY Ltd 1.22% of their portfolio LIMASSOL, G4 38,00038.0k $1.7m $1.7m 1.22% Unchanged
99 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 37,17337.2k $1.7m $1.7m 0.07% Reduced -107.3k -107,287
100 Latigo Investments, LLC 0.99% of their portfolio FORT LAUDERDALE, FL 35,89835.9k $1.6m $1.6m 0.99% Unchanged