Vault-13

ISHARES TR MCHI

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

257 institutional holders -12 vs Q2 2024
39,766,47839.8m shares reported held*
$2.0bnreported value*
51 new 55 added 98 reduced 63 sold out net sold ≈ $715.5m (-14.1m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.76. Options: 12 managers hold calls ($133.3m notional), 9 hold puts ($135.2m).

Trends to Q3 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: 269Q3 24: 257257Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288
Q1 2024265
Q2 2024269
Q3 2024257

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 outQ1 23: 161 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 129 cut or sold outQ3 23: 107 bought or addedQ3 23: 126 cut or sold outQ3 23Q4 23: 135 bought or addedQ4 23: 130 cut or sold outQ1 24: 118 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 130 bought or addedQ2 24: 117 cut or sold outQ3 24: 106 bought or addedQ3 24: 161 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022119110
Q1 202316196
Q2 2023134129
Q3 2023107126
Q4 2023135130
Q1 2024118151
Q2 2024130117
Q3 2024106161

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.63Q3 24 calls: $133.3mQ3 24 puts: $135.2mQ3 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q4 2023$146.7m$23.8m0.16
Q1 2024$102.3m$59.7m0.58
Q2 2024$74.7m$47.2m0.63
Q3 2024$133.3m$135.2m1.01

Biggest buyers

Alberta Investment Management Corp New +1,787,890+1.8m
TEACHER RETIREMENT SYSTEM OF TEXAS New +1,277,200+1.3m
USS Investment Management Ltd Added +1,193,590+1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +894,228+894.2k
SCHRODER INVESTMENT MANAGEMENT GROUP New +810,155+810.2k
TT International Asset Management LTD New +703,344+703.3k
MORGAN STANLEY Added +322,377+322.4k
Jordan Park Group LLC New +311,662+311.7k
Angeles Investment Advisors, LLC Added +309,000+309.0k
FLOW TRADERS U.S. LLC New +294,283+294.3k

Biggest sellers

Richard Bernstein Advisors LLC Reduced -5,936,841-5.9m
BANK OF AMERICA CORP /DE/ Reduced -4,775,918-4.8m
AMERIPRISE FINANCIAL INC Reduced -1,815,545-1.8m
JANE STREET GROUP, LLC Reduced -1,743,397-1.7m
OLD MISSION CAPITAL LLC Reduced -1,048,087-1.0m
JPMORGAN CHASE & CO Reduced -1,041,730-1.0m
BANK OF NOVA SCOTIA Reduced -843,237-843.2k
Provida Pension Fund Administrator Reduced -836,913-836.9k
MACQUARIE GROUP LTD Sold out -512,019-512.0k
CITADEL ADVISORS LLC Reduced -464,603-464.6k

Biggest calls

JANE STREET GROUP, LLC New $56.6m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $44.5m873.9k shares
CITADEL ADVISORS LLC Reduced $9.3m182.9k shares
PEAK6 Investments LLC Added $5.9m115.2k shares
Walleye Trading LLC New $5.6m109.7k shares
SCOGGIN MANAGEMENT LP New $5.1m100.0k shares
WOLVERINE TRADING, LLC Added $3.8m75.3k shares
GTS SECURITIES LLC Added $1.0m20.1k shares
Cubist Systematic Strategies, LLC Added $631.3k12.4k shares
FMR LLC Unchanged $509.1k10.0k shares

Biggest puts

JANE STREET GROUP, LLC New $67.9m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.5m756.4k shares
CITADEL ADVISORS LLC Reduced $10.1m198.9k shares
Walleye Trading LLC New $5.6m109.7k shares
WOLVERINE TRADING, LLC Added $4.0m78.6k shares
GTS SECURITIES LLC Added $3.9m76.8k shares
PEAK6 Investments LLC Added $2.7m53.6k shares
Cubist Systematic Strategies, LLC Added $1.4m26.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.1m21.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,467,1343.5m $176.5m $176.5m 0.01% Reduced -1.0m -1,041,730
2 MEITAV INVESTMENT HOUSE LTD 2.38% of their portfolio BENE-BERAQ, L3 2,910,1062.9m $142.2m $142.2m 2.38% Added +48.2k +48,240
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,474,2092.5m $126.0m $126.0m 0.01% Reduced -62.3k -62,277
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,143,0172.1m $109.1m $109.1m 0.01% Added +322.4k +322,377
5 Alberta Investment Management Corp 0.79% of their portfolio EDMONTON, A0 1,787,8901.8m $91.0m $91.0m 0.79% New
6 USS Investment Management Ltd 0.53% of their portfolio London, X0 1,417,4171.4m $72.1m $72.1m 0.53% Added +1.2m +1,193,590
7 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,324,1341.3m $67.4m $67.4m 0.11% Reduced -1.7m -1,743,397
8 TEACHER RETIREMENT SYSTEM OF TEXAS 0.31% of their portfolio AUSTIN, TX 1,277,2001.3m $65.0m $65.0m 0.31% New
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,215,0521.2m $61.9m $61.9m 0.03% Reduced -9.8k -9,791
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 923,719923.7k $47.0m $47.0m 0.08% Added +894.2k +894,228
11 Elo Mutual Pension Insurance Co 0.99% of their portfolio ESPOO, H9 909,260909.3k $46.3m $46.3m 0.99% Reduced -173.4k -173,409
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 875,173875.2k $44.6m $44.6m 0.01% Reduced -67.5k -67,525
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 810,155810.2k $41.3m $41.3m 0.04% New
14 Morningstar Investment Services LLC 0.40% of their portfolio CHICAGO, IL 760,680760.7k $38.8m $38.8m 0.40% Reduced -17.8k -17,785
15 Bridgewater Associates, LP 0.21% of their portfolio Westport, CT 732,513732.5k $37.3m $37.3m 0.21% Reduced -17.9k -17,945
16 Nipun Capital, L.P. 23.20% of their portfolio Foster City, CA 721,500721.5k $36.7m $36.7m 23.20% Unchanged
17 TT International Asset Management LTD 4.39% of their portfolio LONDON, X0 703,344703.3k $35.8m $35.8m 4.39% New
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 634,993635.0k $32.3m $32.3m 0.01% Reduced -121.3k -121,291
19 Angeles Investment Advisors, LLC 1.57% of their portfolio SANTA MONICA, CA 604,000604.0k $30.7m $30.7m 1.57% Added +309.0k +309,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 602,324602.3k $30.7m $30.7m 0.00% First filing
21 OLD MISSION CAPITAL LLC 0.67% of their portfolio CHICAGO, IL 600,232600.2k $30.6m $30.6m 0.67% Reduced -1.0m -1,048,087
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.34% of their portfolio Tel Aviv, L3 553,891553.9k $28.2m $28.2m 2.34% Unchanged
23 Analyst IMS Investment Management Services Ltd. 0.97% of their portfolio Tel-aviv, L3 496,364496.4k $25.3m $25.3m 0.97% Reduced -178 -178
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 484,762484.8k $24.7m $24.7m 0.00% Reduced -203.3k -203,346
25 SYON CAPITAL LLC 1.78% of their portfolio SAN FRANCISCO, CA 394,355394.4k $20.1m $20.1m 1.78% Added +6.7k +6,680
26 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 362,725362.7k $18.5m $18.5m 0.04% Unchanged
27 Penserra Capital Management LLC 0.39% of their portfolio ORINDA, CA 356,253356.3k $18.1m $18.1m 0.39% Added +14.5k +14,546
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,330352.3k $17.9m $17.9m 0.00% Reduced -4.8m -4,775,918
29 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.27% of their portfolio BOSTON, MA 328,555328.6k $16.7m $16.7m 0.27% Unchanged
30 Jordan Park Group LLC 1.08% of their portfolio SAN FRANCISCO, CA 311,662311.7k $15.9m $15.9m 1.08% New
31 Amundi 0.01% of their portfolio Paris, I0 303,300303.3k $16.1m $16.1m 0.01% Added +36.2k +36,200
32 FLOW TRADERS U.S. LLC 0.76% of their portfolio NEW YORK, NY 294,283294.3k $15.0m $15.0m 0.76% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 292,051292.1k $14.9m $14.9m 0.00% Reduced -113.7k -113,720
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 283,411283.4k $14.4m $14.4m 0.00% Reduced -463.4k -463,362
35 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 272,870272.9k $13.9m $13.9m 0.07% Added +270.0k +269,962
36 Turim 21 Investimentos Ltda. 3.54% of their portfolio RIO DE JANEIRO, D5 252,930252.9k $12.9m $12.9m 3.54% Added +249.0k +248,990
37 Fosun International Ltd 4.19% of their portfolio HONG KONG, F4 250,000250.0k $12.7m $12.7m 4.19% New
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 228,035228.0k $11.6m $11.6m 0.00% Reduced -25.1k -25,150
39 Quantitative Investment Management, LLC 1.13% of their portfolio CHARLOTTESVILLE, VA 225,288225.3k $11.5m $11.5m 1.13% New
40 Erste Asset Management GmbH 0.12% of their portfolio VIENNA, C4 201,539201.5k $10.3m $10.3m 0.12% New
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 193,345193.3k $9.8m $9.8m 0.01% Reduced -166.0k -166,019
42 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.38% of their portfolio Tel Aviv, L3 185,995186.0k $9.5m $9.5m 2.38% Unchanged
43 SCS Capital Management LLC 0.18% of their portfolio BOSTON, MA 173,406173.4k $8.8m $8.8m 0.18% Reduced -196.3k -196,332
44 Knollwood Investment Advisory, LLC 0.93% of their portfolio HUNT VALLEY, MD 171,400171.4k $8.7m $8.7m 0.93% Unchanged
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 170,823170.8k $8.7m $8.7m 0.01% New
46 Wharton Business Group, LLC 0.39% of their portfolio MALVERN, PA 169,325169.3k $8.6m $8.6m 0.39% Reduced -143.0k -143,000
47 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 167,406167.4k $8.5m $8.5m 0.02% Unchanged
48 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 163,130163.1k $8.3m $8.3m 0.04% Added +1.4k +1,439
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,272160.3k $8.2m $8.2m 0.00% Reduced -1.8m -1,815,545
50 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 154,736154.7k $7.9m $7.9m 0.01% Added +12.1k +12,109
51 SIMPLEX TRADING, LLC 0.26% of their portfolio CHICAGO, IL 152,352152.4k $7.8m $7.8m 0.26% Reduced -8.5k -8,463
52 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 146,243146.2k $7.4m $7.4m 0.18% Added +10.3k +10,310
53 CapWealth Advisors, LLC 0.72% of their portfolio FRANKLIN, TN 129,770129.8k $6.6m $6.6m 0.72% New
54 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 127,257127.3k $6.5m $6.5m 0.05% New
55 COMERICA BANK 0.02% of their portfolio DALLAS, TX 123,028123.0k $6.3m $6.3m 0.02% Reduced -63.3k -63,313
56 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $6.1m $6.1m 0.02% Unchanged
57 ICICI Prudential Asset Management Co Ltd 0.64% of their portfolio MUMBAI, K7 118,481118.5k $6.0m $6.0m 0.64% Unchanged
58 AM INVESTMENT STRATEGIES LLC 1.40% of their portfolio CHATTANOOGA, TN 113,000113.0k $5.8m $5.8m 1.40% Unchanged
59 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 107,069107.1k $5.5m $5.5m 0.05% Reduced -281.5k -281,532
60 FARLEY CAPITAL L.P. 4.80% of their portfolio NEW YORK, NY 106,975107.0k $5.4m $5.4m 4.80% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,472105.5k $5.4m $5.4m 0.00% Reduced -25.0k -24,967
62 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 105,340105.3k $5.4m $5.4m 0.06% Reduced -56.3k -56,305
63 FIL Ltd 0.00% of their portfolio HAMILTON, D0 105,188105.2k $5.4m $5.4m 0.00% Reduced -82.9k -82,863
64 Capula Management Ltd 0.06% of their portfolio Grand Cayman, E9 99,40099.4k $5.1m $5.1m 0.06% Reduced -85.3k -85,300
65 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 89,26089.3k $4.5m $4.5m 0.09% Added +6.6k +6,601
66 Upper Left Wealth Management, LLC 3.13% of their portfolio TAMPA, FL 85,51385.5k $3.6m $3.6m 3.13% Reduced -3.9k -3,894
67 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 85,43885.4k $4.3m $4.3m 0.01% Reduced -25.8k -25,849
68 GAMMA Investing LLC 0.43% of their portfolio FOSTER CITY, CA 85,39185.4k $4.3m $4.3m 0.43% Added +24.0k +24,006
69 Nan Shan Life Insurance Co., Ltd. 0.09% of their portfolio Taipei City, F5 77,75077.8k $4.0m $4.0m 0.09% Unchanged
70 GREENWOOD CAPITAL ASSOCIATES LLC 0.51% of their portfolio GREENWOOD, SC 76,72376.7k $3.9m $3.9m 0.51% Reduced -521 -521
71 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 75,08875.1k $3.8m $3.8m 0.01% Added +35.9k +35,875
72 Q Global Advisors, LLC 3.29% of their portfolio FORT WORTH, TX 73,50973.5k $3.7m $3.7m 3.29% Unchanged
73 OAK FAMILY ADVISORS, LLC 1.30% of their portfolio CHICAGO, IL 70,92970.9k $3.6m $3.6m 1.30% New
74 Richard W. Paul & Associates, LLC 1.30% of their portfolio NOVI, MI 70,90070.9k $3.6m $3.6m 1.30% Reduced -72 -72
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,75067.8k $3.4m $3.4m 0.00% Added +15.8k +15,824
76 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 66,47566.5k $3.4m $3.4m 0.03% Added +37.3k +37,264
77 Provident Co of the Employees of the Hebrew University LTD 3.72% of their portfolio Jerusalem, L3 64,99565.0k $3.3m $3.3m 3.72% Unchanged
78 LAKE STREET PRIVATE WEALTH, LLC 0.51% of their portfolio CHICAGO, IL 61,93461.9k $3.2m $3.2m 0.51% Reduced -6.0k -6,041
79 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 57,36557.4k $2.9m $2.9m 0.10% Added +1.5k +1,451
80 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 55,50055.5k $2.8m $2.8m 0.01% Reduced -10.3k -10,320
81 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 55,42355.4k $2.8m $2.8m 0.01% Added +1.3k +1,298
82 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,49053.5k $2.7m $2.7m 0.00% Unchanged
83 DIMENSION CAPITAL MANAGEMENT LLC 0.50% of their portfolio Coral Gables, FL 51,99752.0k $2.6m $2.6m 0.50% Added +41 +41
84 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,05551.1k $2.6m $2.6m 0.00% Unchanged
85 SCOGGIN MANAGEMENT LP 1.41% of their portfolio NEW YORK, NY 50,00050.0k $2.5m $2.5m 1.41% New
86 RBF Capital, LLC 0.13% of their portfolio RENO, NV 50,00050.0k $2.5m $2.5m 0.13% New
87 TBH Global Asset Management, LLC 0.54% of their portfolio Brentwood, TN 49,02549.0k $2.5m $2.5m 0.54% Reduced -619 -619
88 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 48,96749.0k $2.5m $2.5m 0.03% Added +36.8k +36,754
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,83543.8k $2.2m $2.2m 0.00% Reduced -162.3k -162,343
90 ACIMA PRIVATE WEALTH, LLC 0.71% of their portfolio RICHMOND, VA 41,32341.3k $2.1m $2.1m 0.71% Added +940 +940
91 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 40,66240.7k $2.1m $2.1m 0.05% Added +13.1k +13,137
92 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 39,75939.8k $2.1m $2.1m 0.06% Added +13.8k +13,767
93 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 39,15039.1k $2.0m $2.0m 0.01% Reduced -95.4k -95,430
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,80736.8k $1.9m $1.9m 0.00% Added +4.3k +4,341
95 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 36,54436.5k $1.5m $1.5m 0.01% Added +571 +571
96 Moneda S.A. Administradora General de Fondos 1.48% of their portfolio LAS CONDES, SANTIAGO, F3 35,26535.3k $1.8m $1.8m 1.48% Added +2.4k +2,375
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,79033.8k $1.7m $1.7m 0.00% Reduced -9.6k -9,576
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,89732.9k $1.7m $1.7m 0.00% Added +18.3k +18,321
99 Gallacher Capital Management LLC 0.77% of their portfolio LONE TREE, CO 32,79932.8k $1.7m $1.7m 0.77% Reduced -7.0k -7,001
100 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 32,65232.7k $1.7m $1.7m 0.02% New