Vault-13

ISHARES TR MCHI

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

288 institutional holders +30 vs Q3 2023
73,274,27273.3m shares reported held*
$3.0bnreported value*
61 new 74 added 83 reduced 47 sold out net sold ≈ $7.5m (-190.8k 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.83. Options: 10 managers hold calls ($146.7m notional), 8 hold puts ($23.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247Q1 23: 278Q2 23: 272Q3 23: 258Q4 23: 288288Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288

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 23Q3 23: 107 bought or addedQ3 23: 126 cut or sold outQ3 23Q4 23: 135 bought or addedQ4 23: 130 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196
Q2 2023134129
Q3 2023107126
Q4 2023135130

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 23 calls: $37.9mQ1 23 puts: $32.6mQ1 23P/C 0.86Q2 23 calls: $25.3mQ2 23 puts: $20.3mQ2 23P/C 0.80Q3 23 calls: $188.6mQ3 23 puts: $154.8mQ3 23P/C 0.82Q4 23 calls: $146.7mQ4 23 puts: $23.8mQ4 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q1 2023$37.9m$32.6m0.86
Q2 2023$25.3m$20.3m0.80
Q3 2023$188.6m$154.8m0.82
Q4 2023$146.7m$23.8m0.16

Biggest buyers

JANE STREET GROUP, LLC Added +4,812,699+4.8m
JPMORGAN CHASE & CO Added +1,872,122+1.9m
USS Investment Management Ltd New +1,478,383+1.5m
3EDGE Asset Management, LP Added +1,243,305+1.2m
MORGAN STANLEY Added +1,078,026+1.1m
Qube Research & Technologies Ltd Added +1,072,082+1.1m
Elo Mutual Pension Insurance Co New +830,513+830.5k
Morningstar Investment Services LLC Added +817,094+817.1k
FLOW TRADERS U.S. LLC New +748,225+748.2k
SCS Capital Management LLC New +704,684+704.7k

Biggest sellers

Hudson Bay Capital Management LP Sold out -6,000,000-6.0m
TORONTO DOMINION BANK Sold out -2,450,000-2.5m
NATIONAL BANK OF CANADA /FI/ Reduced -2,005,025-2.0m
CITIGROUP INC Reduced -1,614,428-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -902,439-902.4k
BANK OF AMERICA CORP /DE/ Reduced -786,455-786.5k
ALLIANCEBERNSTEIN L.P. Reduced -661,970-662.0k
Provida Pension Fund Administrator Reduced -621,640-621.6k
OPSEU Pension Plan Trust Fund Reduced -537,131-537.1k
SYON CAPITAL LLC Reduced -449,316-449.3k

Biggest calls

UBS Group AG Reduced $122.2m3.0m shares
Leonteq Securities AG Reduced $7.7m190.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m172.1k shares
CITADEL ADVISORS LLC Added $5.5m134.8k shares
WOLVERINE TRADING, LLC Reduced $1.7m42.2k shares
GTS SECURITIES LLC Reduced $765.9k18.8k shares
SUMMIT SECURITIES GROUP LLC New $611.0k15.0k shares
GOLDMAN SACHS GROUP INC Unchanged $570.4k14.0k shares
PEAK6 Investments LLC New $521.5k12.8k shares
Cutler Group LLC / CA Added $17.0k44.8k shares

Biggest puts

Leonteq Securities AG Added $6.9m170.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m112.4k shares
Point72 Asset Management, L.P. New $4.1m100.0k shares
CITADEL ADVISORS LLC Added $3.2m77.5k shares
PEAK6 Investments LLC New $2.0m49.9k shares
WOLVERINE TRADING, LLC Added $1.9m46.7k shares
GTS SECURITIES LLC Reduced $1.1m27.6k shares
Cutler Group LLC / CA Reduced $2.0k1.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 6,308,1366.3m $257.0m $257.0m 0.31% Added +4.8m +4,812,699
2 Richard Bernstein Advisors LLC 5.64% of their portfolio NEW YORK, NY 6,246,6896.2m $254.5m $254.5m 5.64% Reduced -378.5k -378,543
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,769,0565.8m $235.0m $235.0m 0.03% Reduced -786.5k -786,455
4 OLD MISSION CAPITAL LLC 5.70% of their portfolio CHICAGO, IL 4,987,2265.0m $203.2m $203.2m 5.70% Reduced -267.8k -267,788
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,092,1144.1m $166.7m $166.7m 0.01% Added +1.9m +1,872,122
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,728,4983.7m $151.9m $151.9m 0.06% Added +508.9k +508,851
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,434,2703.4m $139.9m $139.9m 0.01% Added +1.1m +1,078,026
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,318,2922.3m $94.4m $94.4m 0.03% Reduced -100.1k -100,116
9 FMR LLC 0.01% of their portfolio BOSTON, MA 2,163,8362.2m $88.2m $88.2m 0.01% Added +21.8k +21,822
10 Bridgewater Associates, LP 0.45% of their portfolio Westport, CT 1,972,9502.0m $80.4m $80.4m 0.45% Added +31.1k +31,095
11 MEITAV INVESTMENT HOUSE LTD 1.00% of their portfolio BENE-BERAQ, L3 1,663,1691.7m $67.7m $67.7m 1.00% Reduced -56.3k -56,283
12 Morningstar Investment Services LLC 0.38% of their portfolio CHICAGO, IL 1,645,4451.6m $66.6m $66.6m 0.38% Added +817.1k +817,094
13 USS Investment Management Ltd 0.54% of their portfolio London, X0 1,478,3831.5m $60.2m $60.2m 0.54% New
14 3EDGE Asset Management, LP 4.06% of their portfolio Naples, FL 1,281,7501.3m $52.2m $52.2m 4.06% Added +1.2m +1,243,305
15 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 1,204,1731.2m $49.1m $49.1m 0.11% Added +1.1m +1,072,082
16 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,077,4621.1m $43.9m $43.9m 0.02% Reduced -662.0k -661,970
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 979,508979.5k $39.9m $39.9m 0.01% Added +97.4k +97,433
18 DRW Securities, LLC 1.06% of their portfolio CHICAGO, IL 865,990866.0k $35.3m $35.3m 1.06% Added +389.8k +389,828
19 Elo Mutual Pension Insurance Co 0.91% of their portfolio ESPOO, H9 830,513830.5k $33.8m $33.8m 0.91% New
20 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 748,486748.5k $30.5m $30.5m 0.06% Added +320.2k +320,237
21 FLOW TRADERS U.S. LLC 0.93% of their portfolio NEW YORK, NY 748,225748.2k $30.5m $30.5m 0.93% New
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 713,508713.5k $29.1m $29.1m 0.01% Reduced -120.6k -120,604
23 SCS Capital Management LLC 0.33% of their portfolio BOSTON, MA 704,684704.7k $28.7m $28.7m 0.33% New
24 Capitolis Liquid Global Markets LLC 1.17% of their portfolio NEW YORK, NY 700,000700.0k $28.5m $28.5m 1.17% First filing
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 677,468677.5k $27.6m $27.6m 0.05% Added +638.4k +638,374
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 657,480657.5k $26.8m $26.8m 0.01% Reduced -88.4k -88,437
27 BlackRock Inc. 0.00% of their portfolio New York, NY 574,188574.2k $23.4m $23.4m 0.00% Reduced -157.9k -157,931
28 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.55% of their portfolio Tel Aviv, L3 553,891553.9k $22.5m $22.5m 1.55% Unchanged
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 548,972549.0k $22.4m $22.4m 0.00% Reduced -72.1k -72,124
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 521,139521.1k $21.2m $21.2m 0.02% New
31 Nipun Capital, L.P. 19.58% of their portfolio Foster City, CA 499,875499.9k $20.4m $20.4m 19.58% First filing
32 Analyst IMS Investment Management Services Ltd. 1.05% of their portfolio Tel-aviv, L3 497,645497.6k $20.3m $20.3m 1.05% Reduced -340 -340
33 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 462,027462.0k $18.8m $18.8m 0.04% Reduced -25.1k -25,110
34 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 456,211456.2k $18.6m $18.6m 0.02% Reduced -1.6m -1,614,428
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.21% of their portfolio Madrid, U3 437,443437.4k $17.8m $17.8m 0.21% Reduced -143.3k -143,267
36 Amundi 0.01% of their portfolio Paris, I0 403,100403.1k $15.5m $15.5m 0.01% Reduced -68.8k -68,800
37 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 390,557390.6k $23.4m $23.4m 0.02% Added +133.3k +133,305
38 TOWNSQUARE CAPITAL LLC 0.26% of their portfolio Lehi, UT 370,104370.1k $15.1m $15.1m 0.26% New
39 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.21% of their portfolio London, X0 362,881362.9k $14.8m $14.8m 1.21% Added +225.8k +225,763
40 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 362,725362.7k $14.8m $14.8m 0.04% Unchanged
41 Glovista Investments LLC 6.80% of their portfolio JERSEY CITY, NJ 358,953359.0k $14.6m $14.6m 6.80% Added +124.1k +124,137
42 OPSEU Pension Plan Trust Fund 50.27% of their portfolio Toronto, A6 319,490319.5k $13.0m $13.0m 50.27% Reduced -537.1k -537,131
43 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 316,039316.0k $12.9m $12.9m 0.01% Added +39.5k +39,459
44 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 313,516313.5k $12.8m $12.8m 0.01% Reduced -193.6k -193,616
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 296,735296.7k $12.1m $12.1m 0.01% Added +46.8k +46,773
46 Wharton Business Group, LLC 0.60% of their portfolio MALVERN, PA 293,375293.4k $12.0m $12.0m 0.60% Unchanged
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 285,202285.2k $11.6m $11.6m 0.00% Added +116.9k +116,887
48 TIFF ADVISORY SERVICES, LLC 5.34% of their portfolio RADNOR, PA 277,008277.0k $11.3m $11.3m 5.34% New
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 268,108268.1k $10.9m $10.9m 0.20% Added +239.2k +239,250
50 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 245,309245.3k $10.0m $10.0m 0.02% Reduced -902.4k -902,439
51 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 241,555241.6k $9.8m $9.8m 0.02% Added +729 +729
52 Banco BTG Pactual S.A. 2.17% of their portfolio RIO DE JANEIRO, D5 236,000236.0k $9.5m $9.5m 2.17% New
53 Provida Pension Fund Administrator 0.23% of their portfolio LAS CONDES, SANTIAGO, F3 203,987204.0k $8.3m $8.3m 0.23% Reduced -621.6k -621,640
54 Parcion Private Wealth LLC 0.70% of their portfolio BELLEVUE, WA 186,775186.8k $7.6m $7.6m 0.70% Reduced -19.7k -19,744
55 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.50% of their portfolio Tel Aviv, L3 185,995186.0k $7.6m $7.6m 1.50% Unchanged
56 Knollwood Investment Advisory, LLC 1.45% of their portfolio HUNT VALLEY, MD 171,400171.4k $7.0m $7.0m 1.45% New
57 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 167,203167.2k $6.8m $6.8m 0.03% Added +133.5k +133,519
58 COMERICA BANK 0.03% of their portfolio DALLAS, TX 164,169164.2k $6.7m $6.7m 0.03% Added +3.9k +3,942
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 159,600159.6k $6.5m $6.5m 0.01% Added +115.0k +115,000
60 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 159,182159.2k $6.5m $6.5m 0.04% Reduced -210 -210
61 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 149,990150.0k $6.1m $6.1m 0.02% Reduced -97.3k -97,330
62 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 136,945136.9k $5.6m $5.6m 0.07% Added +350 +350
63 Nan Shan Life Insurance Co., Ltd. 0.13% of their portfolio Taipei City, F5 135,647135.6k $5.5m $5.5m 0.13% Reduced -143.0k -143,000
64 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.12% of their portfolio BOSTON, MA 135,134135.1k $5.5m $5.5m 0.12% Added +19.3k +19,292
65 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $4.9m $4.9m 0.02% Unchanged
66 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 119,287119.3k $4.9m $4.9m 0.01% Added +22.5k +22,451
67 AM INVESTMENT STRATEGIES LLC 1.30% of their portfolio CHATTANOOGA, TN 113,000113.0k $4.6m $4.6m 1.30% Unchanged
68 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 109,326109.3k $4.5m $4.5m 0.01% New
69 PRINCIPAL SECURITIES, INC. 0.17% of their portfolio DES MOINES, IA 108,882108.9k $4.4m $4.4m 0.17% First filing
70 Rock Creek Group LLC 0.64% of their portfolio Washington, DC 108,775108.8k $4.4m $4.4m 0.64% Reduced -413.4k -413,441
71 Quantitative Investment Management, LLC 0.25% of their portfolio CHARLOTTESVILLE, VA 105,833105.8k $4.3m $4.3m 0.25% New
72 SYON CAPITAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 95,42095.4k $3.9m $3.9m 0.16% Reduced -449.3k -449,316
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,65694.7k $3.9m $3.9m 0.00% Added +56.8k +56,844
74 Portside Wealth Group, LLC 0.71% of their portfolio Provo, UT 93,07393.1k $3.8m $3.8m 0.71% New
75 ICICI Prudential Asset Management Co Ltd 0.41% of their portfolio MUMBAI, K7 86,88186.9k $3.5m $3.5m 0.41% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,58584.6k $3.4m $3.4m 0.00% Reduced -928 -928
77 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 73,53573.5k $3.0m $3.0m 0.01% New
78 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 72,67472.7k $2.8m $2.8m 0.03% New
79 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 72,67472.7k $2.8m $2.8m 0.03% New
80 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 68,18068.2k $2.8m $2.8m 0.01% Added +30.0k +30,010
81 LAKE STREET ADVISORS GROUP, LLC 0.14% of their portfolio PORTSMOUTH, NH 67,71067.7k $2.8m $2.8m 0.14% Added +9.6k +9,601
82 Prostatis Group LLC 1.15% of their portfolio HANOVER, MD 67,63967.6k $2.8m $2.8m 1.15% New
83 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 63,54063.5k $2.6m $2.6m 0.01% Added +113 +113
84 Point72 Asia (Singapore) Pte. Ltd. 0.62% of their portfolio SINGAPORE, U0 62,00062.0k $2.5m $2.5m 0.62% First filing
85 ARGA Investment Management, LP 0.09% of their portfolio STAMFORD, CT 60,76760.8k $2.5m $2.5m 0.09% Reduced -364.6k -364,560
86 Alliance Wealth Advisors, LLC /UT 0.81% of their portfolio Centerville, UT 59,13659.1k $2.4m $2.4m 0.81% New
87 FARLEY CAPITAL L.P. 2.51% of their portfolio NEW YORK, NY 58,97559.0k $2.4m $2.4m 2.51% Added +29.9k +29,850
88 LAKE STREET PRIVATE WEALTH, LLC 0.36% of their portfolio CHICAGO, IL 56,49856.5k $2.3m $2.3m 0.36% Reduced -6.6k -6,596
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,85954.9k $2.2m $2.2m 0.00% Added +596 +596
90 Darwin Wealth Management, LLC 0.60% of their portfolio TAMPA, FL 54,48054.5k $2.2m $2.2m 0.60% Reduced -8.8k -8,800
91 DIMENSION CAPITAL MANAGEMENT LLC 0.44% of their portfolio Coral Gables, FL 52,41252.4k $2.1m $2.1m 0.44% Unchanged
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,43746.4k $1.9m $1.9m 0.00% Reduced -7.5k -7,456
93 TRANSCEND CAPITAL ADVISORS, LLC 0.17% of their portfolio MADISON, NJ 46,22746.2k $1.9m $1.9m 0.17% Reduced -6.7k -6,662
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 45,78245.8k $1.9m $1.9m 0.00% Added +30.8k +30,809
95 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 45,00045.0k $2.1m $2.1m 0.03% Reduced -45.0k -45,000
96 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 44,88944.9k $1.8m $1.8m 0.03% Added +7.6k +7,575
97 WEXFORD CAPITAL LP 0.39% of their portfolio WEST PALM BEACH, FL 44,78144.8k $1.8m $1.8m 0.39% New
98 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 44,72344.7k $1.8m $1.8m 0.03% Added +17.5k +17,535
99 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 43,18443.2k $1.8m $1.8m 0.07% Reduced -6.6k -6,555
100 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 42,91142.9k $1.7m $1.7m 0.03% Reduced -2.8k -2,803