Vault-13

ISHARES TR MCHI

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

269 institutional holders +4 vs Q1 2024
53,454,52253.5m shares reported held*
$2.3bnreported value*
41 new 89 added 78 reduced 39 sold out net sold ≈ $23.7m (-562.7k 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.18. Options: 8 managers hold calls ($74.7m notional), 9 hold puts ($47.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 247Q1 23: 278Q2 23: 272Q3 23: 258Q4 23: 288Q1 24: 265Q2 24: 269269Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288
Q1 2024265
Q2 2024269

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 outQ2 23: 134 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 126 cut or sold outQ4 23: 135 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 151 cut or sold outQ2 24: 130 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196
Q2 2023134129
Q3 2023107126
Q4 2023135130
Q1 2024118151
Q2 2024130117

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.58Q2 24 calls: $74.7mQ2 24 puts: $47.2mQ2 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2023$188.6m$154.8m0.82
Q4 2023$146.7m$23.8m0.16
Q1 2024$102.3m$59.7m0.58
Q2 2024$74.7m$47.2m0.63

Biggest buyers

JANE STREET GROUP, LLC Added +2,464,395+2.5m
MEITAV INVESTMENT HOUSE LTD Added +1,275,000+1.3m
OLD MISSION CAPITAL LLC Added +862,225+862.2k
BANK OF NOVA SCOTIA Added +841,093+841.1k
LPL Financial LLC Added +438,316+438.3k
JPMORGAN CHASE & CO Added +393,242+393.2k
Penserra Capital Management LLC New +341,707+341.7k
FMR LLC Added +330,509+330.5k
Angeles Investment Advisors, LLC New +295,000+295.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +258,475+258.5k

Biggest sellers

MORGAN STANLEY Reduced -4,418,424-4.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -855,652-855.7k
SCS Capital Management LLC Reduced -733,456-733.5k
USS Investment Management Ltd Reduced -666,054-666.1k
Horizon Investments, LLC Reduced -534,465-534.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -464,124-464.1k
CITADEL ADVISORS LLC Reduced -295,402-295.4k
BANK OF AMERICA CORP /DE/ Reduced -273,133-273.1k
Provida Pension Fund Administrator Reduced -256,200-256.2k
ALLIANCEBERNSTEIN L.P. Reduced -245,053-245.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.6m1.2m shares
CITADEL ADVISORS LLC Reduced $18.7m442.6k shares
WOLVERINE TRADING, LLC Reduced $2.7m63.5k shares
PEAK6 Investments LLC Reduced $1.0m24.4k shares
GTS SECURITIES LLC Reduced $641.0k15.2k shares
FMR LLC New $421.7k10.0k shares
LPL Financial LLC Added $400.6k9.5k shares
Cubist Systematic Strategies, LLC Unchanged $269.9k6.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $21.9m518.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.0m425.7k shares
GTS SECURITIES LLC Reduced $3.1m72.6k shares
WOLVERINE TRADING, LLC Reduced $1.1m26.4k shares
PEAK6 Investments LLC Reduced $1.0m23.9k shares
Cubist Systematic Strategies, LLC Added $872.9k20.7k shares
MILLENNIUM MANAGEMENT LLC New $506.0k12.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $506.0k12.0k shares
Belvedere Trading LLC New $291.0k6.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard Bernstein Advisors LLC 5.55% of their portfolio NEW YORK, NY 5,944,1425.9m $250.7m $250.7m 5.55% Reduced -200.4k -200,370
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,128,2485.1m $216.3m $216.3m 0.02% Reduced -273.1k -273,133
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,508,8644.5m $190.1m $190.1m 0.01% Added +393.2k +393,242
4 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 3,067,5313.1m $129.4m $129.4m 0.14% Added +2.5m +2,464,395
5 MEITAV INVESTMENT HOUSE LTD 2.15% of their portfolio BENE-BERAQ, L3 2,861,8662.9m $120.7m $120.7m 2.15% Added +1.3m +1,275,000
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,536,4862.5m $107.0m $107.0m 0.01% Added +330.5k +330,509
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,975,8172.0m $83.4m $83.4m 0.02% Reduced -68.5k -68,503
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,820,6401.8m $76.8m $76.8m 0.01% Reduced -4.4m -4,418,424
9 OLD MISSION CAPITAL LLC 1.82% of their portfolio CHICAGO, IL 1,648,3191.6m $69.5m $69.5m 1.82% Added +862.2k +862,225
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,224,8431.2m $51.7m $51.7m 0.03% Added +438.3k +438,316
11 Elo Mutual Pension Insurance Co 1.07% of their portfolio ESPOO, H9 1,082,6691.1m $45.7m $45.7m 1.07% Added +252.2k +252,156
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 942,698942.7k $39.8m $39.8m 0.01% Reduced -245.1k -245,053
13 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 861,892861.9k $36.3m $36.3m 0.07% Added +841.1k +841,093
14 Provida Pension Fund Administrator 0.91% of their portfolio LAS CONDES, SANTIAGO, F3 853,282853.3k $36.1m $36.1m 0.91% Reduced -256.2k -256,200
15 Morningstar Investment Services LLC 0.36% of their portfolio CHICAGO, IL 778,465778.5k $32.8m $32.8m 0.36% Reduced -22.6k -22,556
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 756,284756.3k $31.9m $31.9m 0.01% Added +161.9k +161,935
17 Bridgewater Associates, LP 0.17% of their portfolio Westport, CT 750,458750.5k $31.6m $31.6m 0.17% Reduced -84.6k -84,614
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 746,773746.8k $31.5m $31.5m 0.01% Reduced -18.4k -18,391
19 Nipun Capital, L.P. 21.70% of their portfolio Foster City, CA 721,500721.5k $30.4m $30.4m 21.70% Added +221.6k +221,625
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 688,108688.1k $29.0m $29.0m 0.00% Reduced -5.2k -5,200
21 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.10% of their portfolio Tel Aviv, L3 553,891553.9k $23.4m $23.4m 2.10% Unchanged
22 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 512,019512.0k $21.6m $21.6m 0.02% Added +180.1k +180,068
23 Analyst IMS Investment Management Services Ltd. 0.86% of their portfolio Tel-aviv, L3 496,542496.5k $20.9m $20.9m 0.86% Unchanged
24 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 483,253483.3k $20.4m $20.4m 0.02% Reduced -295.4k -295,402
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 405,771405.8k $17.1m $17.1m 0.01% Reduced -30.6k -30,617
26 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.17% of their portfolio Madrid, U3 388,601388.6k $16.4m $16.4m 0.17% Reduced -176.5k -176,547
27 SYON CAPITAL LLC 1.50% of their portfolio SAN FRANCISCO, CA 387,675387.7k $16.3m $16.3m 1.50% Added +298 +298
28 SCS Capital Management LLC 0.33% of their portfolio BOSTON, MA 369,738369.7k $15.6m $15.6m 0.33% Reduced -733.5k -733,456
29 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 362,725362.7k $15.3m $15.3m 0.04% Unchanged
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 359,364359.4k $15.2m $15.2m 0.01% Added +107.1k +107,091
31 Penserra Capital Management LLC 0.18% of their portfolio ORINDA, CA 341,707341.7k $14.4m $14.4m 0.18% New
32 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.23% of their portfolio BOSTON, MA 328,555328.6k $13.8m $13.8m 0.23% Added +258.5k +258,475
33 Wharton Business Group, LLC 0.68% of their portfolio MALVERN, PA 312,325312.3k $13.2m $13.2m 0.68% Unchanged
34 BlackRock Inc. 0.00% of their portfolio New York, NY 309,324309.3k $13.0m $13.0m 0.00% Reduced -85.2k -85,185
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 308,775308.8k $13.0m $13.0m 0.01% Added +126.8k +126,823
36 Angeles Investment Advisors, LLC 0.63% of their portfolio SANTA MONICA, CA 295,000295.0k $12.4m $12.4m 0.63% New
37 Amundi 0.00% of their portfolio Paris, I0 267,100267.1k $11.6m $11.6m 0.00% Reduced -123.5k -123,500
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio New York, NY 260,163260.2k $11.0m $11.0m 0.18% Reduced -7.6k -7,565
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 253,185253.2k $10.7m $10.7m 0.00% Added +53.0k +53,020
40 USS Investment Management Ltd 0.08% of their portfolio London, X0 223,827223.8k $9.4m $9.4m 0.08% Reduced -666.1k -666,054
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,178206.2k $8.7m $8.7m 0.00% Reduced -7.1k -7,052
42 FIL Ltd 0.01% of their portfolio HAMILTON, D0 188,051188.1k $7.9m $7.9m 0.01% Added +152.1k +152,118
43 COMERICA BANK 0.03% of their portfolio DALLAS, TX 186,341186.3k $7.9m $7.9m 0.03% Added +11.6k +11,557
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.14% of their portfolio Tel Aviv, L3 185,995186.0k $7.8m $7.8m 2.14% Unchanged
45 Capula Management Ltd 0.09% of their portfolio Grand Cayman, E9 184,700184.7k $7.8m $7.8m 0.09% Not comparable
46 Centerstone Investors, LLC 6.20% of their portfolio New York, NY 176,500176.5k $7.4m $7.4m 6.20% New
47 Knollwood Investment Advisory, LLC 0.80% of their portfolio HUNT VALLEY, MD 171,400171.4k $7.2m $7.2m 0.80% Unchanged
48 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 167,406167.4k $7.1m $7.1m 0.02% New
49 DRW Securities, LLC 0.42% of their portfolio CHICAGO, IL 163,899163.9k $6.9m $6.9m 0.42% Added +6.0k +6,044
50 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 161,691161.7k $6.8m $6.8m 0.04% Added +324 +324
51 YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 161,645161.6k $6.8m $6.8m 0.08% Added +12.5k +12,500
52 SIMPLEX TRADING, LLC 0.22% of their portfolio CHICAGO, IL 160,815160.8k $6.8m $6.8m 0.22% Added +106.3k +106,280
53 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.54% of their portfolio London, X0 151,000151.0k $6.4m $6.4m 0.54% Reduced -464.1k -464,124
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 147,100147.1k $6.2m $6.2m 0.01% Added +58.5k +58,500
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 142,627142.6k $6.0m $6.0m 0.01% Reduced -58.8k -58,833
56 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 135,933135.9k $5.7m $5.7m 0.16% Added +9.9k +9,860
57 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 134,580134.6k $5.7m $5.7m 0.03% Added +115.6k +115,580
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,439130.4k $5.5m $5.5m 0.00% Added +16.5k +16,468
59 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $5.1m $5.1m 0.02% Unchanged
60 ICICI Prudential Asset Management Co Ltd 0.59% of their portfolio MUMBAI, K7 118,481118.5k $5.0m $5.0m 0.59% Unchanged
61 AM INVESTMENT STRATEGIES LLC 1.17% of their portfolio CHATTANOOGA, TN 113,000113.0k $4.8m $4.8m 1.17% Unchanged
62 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 111,287111.3k $4.7m $4.7m 0.01% Unchanged
63 FARLEY CAPITAL L.P. 4.02% of their portfolio NEW YORK, NY 106,975107.0k $4.5m $4.5m 4.02% Added +48.0k +48,000
64 Upper Left Wealth Management, LLC 3.42% of their portfolio TAMPA, FL 89,40789.4k $3.8m $3.8m 3.42% Added +2.0k +2,036
65 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 82,65982.7k $3.5m $3.5m 0.07% Added +14.9k +14,916
66 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 81,45381.5k $3.4m $3.4m 0.03% First filing
67 Point72 Europe (London) LLP 0.29% of their portfolio LONDON, X0 80,95981.0k $3.4m $3.4m 0.29% New
68 Michelson Medical Research Foundation, Inc. 2.90% of their portfolio Los Angeles, CA 80,00080.0k $3.4m $3.4m 2.90% New
69 Nan Shan Life Insurance Co., Ltd. 0.08% of their portfolio Taipei City, F5 77,75077.8k $3.3m $3.3m 0.08% Reduced -5.2k -5,161
70 GREENWOOD CAPITAL ASSOCIATES LLC 0.43% of their portfolio GREENWOOD, SC 77,24477.2k $3.3m $3.3m 0.43% Added +31.4k +31,383
71 QUATTRO FINANCIAL ADVISORS LLC 0.85% of their portfolio The Woodlands, TX 76,84276.8k $3.2m $3.2m 0.85% Reduced -71.5k -71,530
72 Q Global Advisors, LLC 2.20% of their portfolio FORT WORTH, TX 73,50973.5k $3.1m $3.1m 2.20% Unchanged
73 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,42071.4k $3.0m $3.0m 0.01% Added +307 +307
74 Richard W. Paul & Associates, LLC 1.16% of their portfolio NOVI, MI 70,97271.0k $3.0m $3.0m 1.16% Added +1.6k +1,604
75 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 69,89369.9k $2.9m $2.9m 0.08% New
76 Relative Value Partners Group, LLC 0.37% of their portfolio NORTHBROOK, IL 67,97568.0k $2.9m $2.9m 0.37% New
77 LAKE STREET PRIVATE WEALTH, LLC 0.37% of their portfolio CHICAGO, IL 67,97568.0k $2.9m $2.9m 0.37% Added +1.3k +1,344
78 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 65,82065.8k $2.8m $2.8m 0.01% Reduced -8.8k -8,806
79 Provident Co of the Employees of the Hebrew University LTD 3.26% of their portfolio Jerusalem, L3 64,99565.0k $2.7m $2.7m 3.26% Unchanged
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 62,60062.6k $2.6m $2.6m 0.00% Unchanged
81 GAMMA Investing LLC 0.35% of their portfolio FOSTER CITY, CA 61,38561.4k $2.6m $2.6m 0.35% Added +27.7k +27,673
82 Prostatis Group LLC 0.90% of their portfolio HANOVER, MD 60,94060.9k $2.6m $2.6m 0.90% Reduced -16.0k -15,956
83 Centiva Capital, LP 0.12% of their portfolio New York, NY 57,50057.5k $2.4m $2.4m 0.12% Reduced -7.0k -7,000
84 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 56,91956.9k $2.4m $2.4m 0.08% Reduced -33.1k -33,146
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 55,91455.9k $2.4m $2.4m 0.09% Reduced -3.2k -3,164
86 Darwin Wealth Management, LLC 1.15% of their portfolio TAMPA, FL 55,07655.1k $2.3m $2.3m 1.15% Added +3.1k +3,126
87 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 54,12554.1k $2.3m $2.3m 0.01% Reduced -45.9k -45,865
88 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,49053.5k $2.3m $2.3m 0.00% Added +32.5k +32,521
89 Parcion Private Wealth LLC 0.20% of their portfolio BELLEVUE, WA 52,63352.6k $2.2m $2.2m 0.20% Reduced -3.1k -3,089
90 DIMENSION CAPITAL MANAGEMENT LLC 0.45% of their portfolio Coral Gables, FL 51,95652.0k $2.2m $2.2m 0.45% Reduced -234 -234
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,92651.9k $2.2m $2.2m 0.00% Reduced -58.2k -58,187
92 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,05551.1k $2.2m $2.2m 0.00% Unchanged
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 50,81350.8k $2.1m $2.1m 0.00% Added +3.9k +3,885
94 TBH Global Asset Management, LLC 0.47% of their portfolio Brentwood, TN 49,64449.6k $2.1m $2.1m 0.47% Reduced -14.5k -14,547
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 48,14948.1k $2.0m $2.0m 0.00% Added +801 +801
96 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 45,48145.5k $1.9m $1.9m 0.02% Added +522 +522
97 TRANSCEND CAPITAL ADVISORS, LLC 0.14% of their portfolio MADISON, NJ 45,14045.1k $1.9m $1.9m 0.14% Reduced -495 -495
98 SELDON CAPITAL LP 1.00% of their portfolio SAN FRANCISCO, CA 43,56843.6k $1.8m $1.8m 1.00% Unchanged
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,36643.4k $1.8m $1.8m 0.00% Reduced -3.6k -3,648
100 Annandale Capital, LLC 0.37% of their portfolio DALLAS, TX 42,40042.4k $1.8m $1.8m 0.37% Unchanged