Vault-13

ISHARES TR MCHI

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

265 institutional holders -23 vs Q4 2023
54,277,72454.3m shares reported held*
$2.2bnreported value*
41 new 77 added 90 reduced 61 sold out net sold ≈ $745.7m (-18.9m 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 ($847.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.86. Options: 8 managers hold calls ($102.3m notional), 9 hold puts ($59.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247Q1 23: 278Q2 23: 272Q3 23: 258Q4 23: 288Q1 24: 265265Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288
Q1 2024265

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 23Q1 24: 118 bought or addedQ1 24: 151 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196
Q2 2023134129
Q3 2023107126
Q4 2023135130
Q1 2024118151

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 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 0.16Q1 24 calls: $102.3mQ1 24 puts: $59.7mQ1 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2023$25.3m$20.3m0.80
Q3 2023$188.6m$154.8m0.82
Q4 2023$146.7m$23.8m0.16
Q1 2024$102.3m$59.7m0.58

Biggest buyers

MORGAN STANLEY Added +2,804,794+2.8m
Provida Pension Fund Administrator Added +905,495+905.5k
Horizon Investments, LLC New +535,782+535.8k
LPL Financial LLC Added +473,011+473.0k
SCS Capital Management LLC Added +398,510+398.5k
SYON CAPITAL LLC Added +291,957+292.0k
CITADEL ADVISORS LLC Added +257,516+257.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +252,243+252.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +207,675+207.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +181,952+182.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,705,000-5.7m
OLD MISSION CAPITAL LLC Reduced -4,201,132-4.2m
UBS Group AG Reduced -3,292,110-3.3m
3EDGE Asset Management, LP Sold out -1,281,750-1.3m
Bridgewater Associates, LP Reduced -1,137,878-1.1m
Qube Research & Technologies Ltd Reduced -1,072,082-1.1m
Morningstar Investment Services LLC Reduced -844,424-844.4k
ROYAL BANK OF CANADA Reduced -766,278-766.3k
FLOW TRADERS U.S. LLC Sold out -748,225-748.2k
BANK OF NOVA SCOTIA Reduced -727,687-727.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.5m1.8m shares
CITADEL ADVISORS LLC Added $20.8m522.9k shares
BARCLAYS PLC New $5.0m125.0k shares
WOLVERINE TRADING, LLC Added $3.1m77.9k shares
GTS SECURITIES LLC Added $2.1m51.9k shares
PEAK6 Investments LLC Added $1.3m31.7k shares
LPL Financial LLC New $377.4k95 shares
Cubist Systematic Strategies, LLC New $254.3k6.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.9m626.6k shares
CITADEL ADVISORS LLC Added $24.4m614.3k shares
GTS SECURITIES LLC Added $3.9m97.3k shares
WOLVERINE TRADING, LLC Added $2.0m51.2k shares
PEAK6 Investments LLC Reduced $1.7m42.9k shares
SUMMIT SECURITIES GROUP LLC New $1.6m40.0k shares
Cubist Systematic Strategies, LLC New $651.6k16.4k shares
CAPITAL FUND MANAGEMENT S.A. New $532.4k13.4k shares
Cutler Group LLC / CA Reduced $1.0k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,239,0646.2m $247.9m $247.9m 0.01% Added +2.8m +2,804,794
2 Richard Bernstein Advisors LLC 5.24% of their portfolio NEW YORK, NY 6,144,5126.1m $244.1m $244.1m 5.24% Reduced -102.2k -102,177
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,401,3815.4m $214.6m $214.6m 0.02% Reduced -367.7k -367,675
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,115,6224.1m $163.5m $163.5m 0.01% Added +23.5k +23,508
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,205,9772.2m $87.6m $87.6m 0.01% Added +42.1k +42,141
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,044,3202.0m $81.3m $81.3m 0.02% Reduced -274.0k -273,972
7 MEITAV INVESTMENT HOUSE LTD 1.24% of their portfolio BENE-BERAQ, L3 1,586,8661.6m $63.1m $63.1m 1.24% Reduced -76.3k -76,303
8 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,187,7511.2m $47.2m $47.2m 0.02% Added +110.3k +110,289
9 Provida Pension Fund Administrator 1.10% of their portfolio LAS CONDES, SANTIAGO, F3 1,109,4821.1m $44.2m $44.2m 1.10% Added +905.5k +905,495
10 SCS Capital Management LLC 0.47% of their portfolio BOSTON, MA 1,103,1941.1m $43.8m $43.8m 0.47% Added +398.5k +398,510
11 USS Investment Management Ltd 0.29% of their portfolio London, X0 889,881889.9k $35.4m $35.4m 0.29% Reduced -588.5k -588,502
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 885,143885.1k $35.2m $35.2m 0.05% Added +207.7k +207,675
13 Bridgewater Associates, LP 0.17% of their portfolio Westport, CT 835,072835.1k $33.2m $33.2m 0.17% Reduced -1.1m -1,137,878
14 Elo Mutual Pension Insurance Co 0.77% of their portfolio ESPOO, H9 830,513830.5k $33.0m $33.0m 0.77% Unchanged
15 Morningstar Investment Services LLC 0.35% of their portfolio CHICAGO, IL 801,021801.0k $31.7m $31.7m 0.35% Reduced -844.4k -844,424
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 786,527786.5k $31.2m $31.2m 0.02% Added +473.0k +473,011
17 OLD MISSION CAPITAL LLC 0.76% of their portfolio CHICAGO, IL 786,094786.1k $31.2m $31.2m 0.76% Reduced -4.2m -4,201,132
18 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 778,655778.7k $30.9m $30.9m 0.03% Added +257.5k +257,516
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 765,164765.2k $30.4m $30.4m 0.01% Added +107.7k +107,684
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 693,308693.3k $27.5m $27.5m 0.00% Reduced -20.2k -20,200
21 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.01% of their portfolio London, X0 615,124615.1k $24.4m $24.4m 2.01% Added +252.2k +252,243
22 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 603,136603.1k $24.0m $24.0m 0.03% Reduced -5.7m -5,705,000
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 594,349594.3k $23.6m $23.6m 0.00% Added +45.4k +45,377
24 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.25% of their portfolio Madrid, U3 565,148565.1k $22.2m $22.2m 0.25% Added +127.7k +127,705
25 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.91% of their portfolio Tel Aviv, L3 553,891553.9k $22.0m $22.0m 1.91% Unchanged
26 Horizon Investments, LLC 0.56% of their portfolio Charlotte, NC 535,782535.8k $21.3m $21.3m 0.56% New
27 Nipun Capital, L.P. 17.59% of their portfolio Foster City, CA 499,875499.9k $19.9m $19.9m 17.59% Unchanged
28 Analyst IMS Investment Management Services Ltd. 0.86% of their portfolio Tel-aviv, L3 496,542496.5k $19.7m $19.7m 0.86% Reduced -1.1k -1,103
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 436,388436.4k $17.3m $17.3m 0.01% Reduced -3.3m -3,292,110
30 BlackRock Inc. 0.00% of their portfolio New York, NY 394,509394.5k $15.7m $15.7m 0.00% Reduced -179.7k -179,679
31 Amundi 0.01% of their portfolio Paris, I0 390,600390.6k $15.4m $15.4m 0.01% Reduced -12.5k -12,500
32 SYON CAPITAL LLC 1.46% of their portfolio SAN FRANCISCO, CA 387,377387.4k $15.4m $15.4m 1.46% Added +292.0k +291,957
33 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 362,725362.7k $14.4m $14.4m 0.04% Unchanged
34 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 331,951332.0k $13.2m $13.2m 0.01% Added +15.9k +15,912
35 OPSEU Pension Plan Trust Fund 61.89% of their portfolio Toronto, A6 319,490319.5k $13.8m $13.8m 61.89% Unchanged
36 Wharton Business Group, LLC 0.60% of their portfolio MALVERN, PA 312,325312.3k $12.4m $12.4m 0.60% Added +18.9k +18,950
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.17% of their portfolio New York, NY 267,728267.7k $10.6m $10.6m 0.17% Reduced -380 -380
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 252,273252.3k $10.0m $10.0m 0.01% Reduced -203.9k -203,938
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 213,230213.2k $8.5m $8.5m 0.00% Reduced -766.3k -766,278
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 201,460201.5k $8.0m $8.0m 0.01% Reduced -43.8k -43,849
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 200,165200.2k $8.0m $8.0m 0.00% Reduced -85.0k -85,037
42 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.93% of their portfolio Tel Aviv, L3 185,995186.0k $7.4m $7.4m 1.93% Unchanged
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 181,952182.0k $7.2m $7.2m 0.01% New
44 COMERICA BANK 0.03% of their portfolio DALLAS, TX 174,784174.8k $6.9m $6.9m 0.03% Added +10.6k +10,615
45 Knollwood Investment Advisory, LLC 1.23% of their portfolio HUNT VALLEY, MD 171,400171.4k $6.8m $6.8m 1.23% Unchanged
46 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 161,367161.4k $6.4m $6.4m 0.04% Added +2.2k +2,185
47 DRW Securities, LLC 0.36% of their portfolio CHICAGO, IL 157,855157.9k $6.3m $6.3m 0.36% Reduced -708.1k -708,135
48 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 150,200150.2k $6.0m $6.0m 0.01% New
49 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 149,145149.1k $5.9m $5.9m 0.07% Added +12.2k +12,200
50 QUATTRO FINANCIAL ADVISORS LLC 1.68% of their portfolio The Woodlands, TX 148,372148.4k $5.9m $5.9m 1.68% New
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 132,091132.1k $5.2m $5.2m 0.01% Reduced -1.1m -1,072,082
52 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 126,073126.1k $5.0m $5.0m 0.16% Added +17.2k +17,191
53 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $4.8m $4.8m 0.02% Unchanged
54 ICICI Prudential Asset Management Co Ltd 0.53% of their portfolio MUMBAI, K7 118,481118.5k $4.7m $4.7m 0.53% Added +31.6k +31,600
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,971114.0k $4.5m $4.5m 0.00% Added +29.4k +29,386
56 AM INVESTMENT STRATEGIES LLC 1.14% of their portfolio CHATTANOOGA, TN 113,000113.0k $4.5m $4.5m 1.14% Unchanged
57 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 111,287111.3k $4.4m $4.4m 0.01% Reduced -8.0k -8,000
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 110,113110.1k $4.4m $4.4m 0.00% Added +15.5k +15,457
59 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 105,829105.8k $4.2m $4.2m 0.02% Reduced -44.2k -44,161
60 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 99,990100.0k $4.0m $4.0m 0.01% Added +31.8k +31,810
61 LAKE STREET ADVISORS GROUP, LLC 0.18% of their portfolio PORTSMOUTH, NH 96,73496.7k $3.8m $3.8m 0.18% Added +29.0k +29,024
62 Manning & Napier Group, LLC 0.04% of their portfolio Fairport, NY 94,68194.7k $3.8m $3.8m 0.04% New
63 IMC-Chicago, LLC 0.12% of their portfolio CHICAGO, IL 90,06590.1k $3.6m $3.6m 0.12% New
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 88,60088.6k $3.5m $3.5m 0.01% Reduced -71.0k -71,000
65 Upper Left Wealth Management, LLC 3.22% of their portfolio TAMPA, FL 87,37187.4k $3.5m $3.5m 3.22% Added +49.1k +49,078
66 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 87,26987.3k $5.2m $5.2m 0.01% Reduced -303.3k -303,288
67 Nan Shan Life Insurance Co., Ltd. 0.08% of their portfolio Taipei City, F5 82,91182.9k $3.3m $3.3m 0.08% Reduced -52.7k -52,736
68 Banco BTG Pactual S.A. 1.01% of their portfolio RIO DE JANEIRO, D5 82,00082.0k $3.3m $3.3m 1.01% Reduced -154.0k -154,000
69 Prostatis Group LLC 1.16% of their portfolio HANOVER, MD 76,89676.9k $3.1m $3.1m 1.16% Added +9.3k +9,257
70 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 74,62674.6k $3.0m $3.0m 0.02% Added +47.1k +47,091
71 Q Global Advisors, LLC 1.11% of their portfolio FORT WORTH, TX 73,50973.5k $2.9m $2.9m 1.11% New
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,11371.1k $2.8m $2.8m 0.01% Added +28.2k +28,226
73 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 70,08070.1k $2.8m $2.8m 0.08% Reduced -65.1k -65,054
74 Richard W. Paul & Associates, LLC 1.10% of their portfolio NOVI, MI 69,36869.4k $2.8m $2.8m 1.10% Added +55.4k +55,404
75 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 67,74367.7k $2.7m $2.7m 0.07% Added +27.0k +27,001
76 LAKE STREET PRIVATE WEALTH, LLC 0.37% of their portfolio CHICAGO, IL 66,63166.6k $2.6m $2.6m 0.37% Added +10.1k +10,133
77 Provident Co of the Employees of the Hebrew University LTD 2.74% of their portfolio Jerusalem, L3 64,99565.0k $2.6m $2.6m 2.74% First filing
78 Centiva Capital, LP 0.14% of their portfolio New York, NY 64,50064.5k $2.6m $2.6m 0.14% New
79 TBH Global Asset Management, LLC 0.51% of their portfolio Brentwood, TN 64,19164.2k $2.6m $2.6m 0.51% New
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 62,60062.6k $2.5m $2.5m 0.00% Reduced -940 -940
81 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 59,07859.1k $2.3m $2.3m 0.09% Added +15.9k +15,894
82 FARLEY CAPITAL L.P. 2.24% of their portfolio NEW YORK, NY 58,97559.0k $2.3m $2.3m 2.24% Unchanged
83 Parcion Private Wealth LLC 0.19% of their portfolio BELLEVUE, WA 55,72255.7k $2.2m $2.2m 0.19% Reduced -131.1k -131,053
84 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 54,53554.5k $2.2m $2.2m 0.06% Added +34.6k +34,612
85 DIMENSION CAPITAL MANAGEMENT LLC 0.41% of their portfolio Coral Gables, FL 52,19052.2k $2.1m $2.1m 0.41% Reduced -222 -222
86 Darwin Wealth Management, LLC 0.58% of their portfolio TAMPA, FL 51,95052.0k $2.1m $2.1m 0.58% Reduced -2.5k -2,530
87 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,05551.1k $2.0m $2.0m 0.00% Added +12.2k +12,235
88 RBF Capital, LLC 0.11% of their portfolio RENO, NV 50,00050.0k $2.0m $2.0m 0.11% New
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 50,00050.0k $2.0m $2.0m 0.14% Added +19.2k +19,200
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 47,34847.3k $1.9m $1.9m 0.00% Added +911 +911
91 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 47,31347.3k $1.9m $1.9m 0.01% Added +39.6k +39,588
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,01447.0k $1.9m $1.9m 0.00% Reduced -7.8k -7,845
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 46,92846.9k $1.9m $1.9m 0.00% Added +1.1k +1,146
94 ACIMA PRIVATE WEALTH, LLC 0.68% of their portfolio RICHMOND, VA 46,72946.7k $1.9m $1.9m 0.68% Added +5.3k +5,321
95 GREENWOOD CAPITAL ASSOCIATES LLC 0.24% of their portfolio GREENWOOD, SC 45,86145.9k $1.8m $1.8m 0.24% New
96 TRANSCEND CAPITAL ADVISORS, LLC 0.15% of their portfolio MADISON, NJ 45,63545.6k $1.8m $1.8m 0.15% Reduced -592 -592
97 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 44,95945.0k $1.8m $1.8m 0.02% Added +70 +70
98 Wallace Advisory Group, LLC 1.36% of their portfolio LAFAYETTE, CA 44,56344.6k $1.8m $1.8m 1.36% New
99 SELDON CAPITAL LP 1.05% of their portfolio SAN FRANCISCO, CA 43,56843.6k $1.7m $1.7m 1.05% New
100 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 42,98043.0k $1.7m $1.7m 0.02% Added +26.8k +26,825