Vault-13

ISHARES TR MCHI

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

255 institutional holders -2 vs Q3 2024
38,671,58938.7m shares reported held*
$1.7bnreported value*
34 new 78 added 79 reduced 47 sold out net sold ≈ $202.3m (-1.1m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.71. Options: 13 managers hold calls ($110.0m notional), 11 hold puts ($102.0m).

Trends to Q4 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: 257Q4 24: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288
Q1 2024265
Q2 2024269
Q3 2024257
Q4 2024255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 106 bought or addedQ3 24: 161 cut or sold outQ4 24: 112 bought or addedQ4 24: 126 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316196
Q2 2023134129
Q3 2023107126
Q4 2023135130
Q1 2024118151
Q2 2024130117
Q3 2024106161
Q4 2024112126

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.01Q4 24 calls: $110.0mQ4 24 puts: $102.0mQ4 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q1 2024$102.3m$59.7m0.58
Q2 2024$74.7m$47.2m0.63
Q3 2024$133.3m$135.2m1.01
Q4 2024$110.0m$102.0m0.93

Biggest buyers

Demars Financial Group, LLC New +3,228,409+3.2m
1832 Asset Management L.P. Added +1,383,994+1.4m
OLD MISSION CAPITAL LLC Added +1,369,309+1.4m
Alberta Investment Management Corp Added +1,191,466+1.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +936,338+936.3k
CITADEL ADVISORS LLC Added +760,086+760.1k
Elo Mutual Pension Insurance Co Added +393,630+393.6k
ROYAL BANK OF CANADA Added +379,776+379.8k
MORGAN STANLEY Added +298,958+299.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +261,126+261.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,242,245-2.2m
JANE STREET GROUP, LLC Sold out -1,324,134-1.3m
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -1,277,200-1.3m
ALLIANCEBERNSTEIN L.P. Sold out -875,173-875.2k
MEITAV INVESTMENT HOUSE LTD Reduced -728,845-728.8k
TT International Asset Management LTD Sold out -703,344-703.3k
Morningstar Investment Services LLC Reduced -681,269-681.3k
USS Investment Management Ltd Reduced -625,333-625.3k
Angeles Investment Advisors, LLC Sold out -604,000-604.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -480,342-480.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.0m790.6k shares
JANE STREET GROUP, LLC Reduced $18.5m395.4k shares
CITADEL ADVISORS LLC Added $15.2m324.2k shares
PEAK6 LLC First filing $13.2m281.8k shares
Walleye Trading LLC Added $13.0m277.4k shares
WOLVERINE TRADING, LLC Added $6.0m126.8k shares
MILLENNIUM MANAGEMENT LLC New $1.7m36.5k shares
Squarepoint Ops LLC New $1.3m27.1k shares
CAPITAL FUND MANAGEMENT S.A. New $1.0m21.4k shares
UBS Group AG New $938.6k20.0k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $27.0m576.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m528.6k shares
CITADEL ADVISORS LLC Added $20.2m432.0k shares
Walleye Trading LLC Added $13.0m278.2k shares
PEAK6 LLC First filing $6.7m142.5k shares
WOLVERINE TRADING, LLC Reduced $2.7m57.7k shares
Squarepoint Ops LLC New $2.4m50.4k shares
Annandale Capital, LLC New $1.7m38.0k shares
Cubist Systematic Strategies, LLC Unchanged $1.2m26.6k shares
CAPITAL FUND MANAGEMENT S.A. New $1.2m26.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 0.70% of their portfolio SPOKANE VALLEY, WA 3,228,4093.2m $68.9k $68.9k 0.70% New
2 Alberta Investment Management Corp 0.93% of their portfolio EDMONTON, A0 2,979,3563.0m $139.6m $139.6m 0.93% Added +1.2m +1,191,466
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,441,9752.4m $114.4m $114.4m 0.01% Added +299.0k +298,958
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,373,7632.4m $111.2m $111.2m 0.01% Reduced -100.4k -100,446
5 MEITAV INVESTMENT HOUSE LTD 1.72% of their portfolio BENE-BERAQ, L3 2,181,2612.2m $102.2m $102.2m 1.72% Reduced -728.8k -728,845
6 OLD MISSION CAPITAL LLC 2.15% of their portfolio CHICAGO, IL 1,969,5412.0m $92.3m $92.3m 2.15% Added +1.4m +1,369,309
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,401,3031.4m $65.7m $65.7m 0.03% Added +186.3k +186,251
8 1832 Asset Management L.P. 0.12% of their portfolio TORONTO, A6 1,388,4881.4m $65.1m $65.1m 0.12% Added +1.4m +1,383,994
9 Elo Mutual Pension Insurance Co 1.30% of their portfolio ESPOO, H9 1,302,8901.3m $61.1m $61.1m 1.30% Added +393.6k +393,630
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,224,8891.2m $57.4m $57.4m 0.00% Reduced -2.2m -2,242,245
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,184,8451.2m $55.5m $55.5m 0.08% Added +261.1k +261,126
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 955,930955.9k $44.8m $44.8m 0.04% Added +936.3k +936,338
13 USS Investment Management Ltd 0.27% of their portfolio London, X0 792,084792.1k $37.1m $37.1m 0.27% Reduced -625.3k -625,333
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 778,736778.7k $36.5m $36.5m 0.03% Added +760.1k +760,086
15 Nipun Capital, L.P. 22.33% of their portfolio Foster City, CA 738,200738.2k $34.6m $34.6m 22.33% Added +16.7k +16,700
16 Bridgewater Associates, LP 0.16% of their portfolio Westport, CT 722,482722.5k $33.9m $33.9m 0.16% Reduced -10.0k -10,031
17 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.05% of their portfolio Tel Aviv, L3 553,891553.9k $25.9m $25.9m 2.05% Unchanged
18 Analyst IMS Investment Management Services Ltd. 0.85% of their portfolio Tel-aviv, L3 493,515493.5k $23.1m $23.1m 0.85% Reduced -2.8k -2,849
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 479,969480.0k $22.5m $22.5m 0.00% Reduced -122.4k -122,355
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 449,200449.2k $21.0m $21.0m 0.00% Reduced -35.6k -35,562
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 423,611423.6k $19.9m $19.9m 0.00% Added +379.8k +379,776
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 368,521368.5k $17.3m $17.3m 0.00% Reduced -266.5k -266,472
23 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 362,725362.7k $17.0m $17.0m 0.04% Unchanged
24 SYON CAPITAL LLC 1.42% of their portfolio SAN FRANCISCO, CA 336,974337.0k $15.8m $15.8m 1.42% Reduced -57.4k -57,381
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 329,813329.8k $15.5m $15.5m 0.01% Reduced -480.3k -480,342
26 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 327,030327.0k $15.3m $15.3m 0.28% Reduced -29.2k -29,223
27 Amundi 0.00% of their portfolio Paris, I0 308,500308.5k $13.9m $13.9m 0.00% Added +5.2k +5,200
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 292,664292.7k $13.7m $13.7m 0.00% Added +132.4k +132,392
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 271,883271.9k $12.7m $12.7m 0.00% Reduced -20.2k -20,168
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,663263.7k $12.4m $12.4m 0.00% Reduced -19.7k -19,748
31 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 248,879248.9k $11.7m $11.7m 0.06% Added +193.4k +193,379
32 Galvin, Gaustad & Stein, LLC 1.00% of their portfolio Scottsdale, AZ 239,248239.2k $11.2m $11.2m 1.00% New
33 COMERICA BANK 0.04% of their portfolio DALLAS, TX 203,372203.4k $9.5m $9.5m 0.04% Added +80.3k +80,344
34 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 201,539201.5k $387.3k $387.3k 0.00% Unchanged
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 191,100191.1k $9.0m $9.0m 0.00% Reduced -36.9k -36,935
36 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.09% of their portfolio Tel Aviv, L3 185,995186.0k $8.7m $8.7m 2.09% Unchanged
37 YOUSIF CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BLOOMFIELD HILLS, MI 184,840184.8k $8.7m $8.7m 0.10% Added +79.5k +79,500
38 Jordan Park Group LLC 0.63% of their portfolio SAN FRANCISCO, CA 181,133181.1k $8.5m $8.5m 0.63% Reduced -130.5k -130,529
39 SCS Capital Management LLC 0.17% of their portfolio BOSTON, MA 176,702176.7k $8.3m $8.3m 0.17% Added +3.3k +3,296
40 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 174,306174.3k $8.2m $8.2m 0.02% Added +6.9k +6,900
41 Knollwood Investment Advisory, LLC 0.84% of their portfolio HUNT VALLEY, MD 171,400171.4k $8.0m $8.0m 0.84% Unchanged
42 Wharton Business Group, LLC 0.36% of their portfolio MALVERN, PA 169,325169.3k $7.9m $7.9m 0.36% Unchanged
43 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 169,018169.0k $7.9m $7.9m 0.01% Reduced -24.3k -24,327
44 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.21% of their portfolio BOSTON, MA 164,071164.1k $7.7m $7.7m 0.21% Reduced -164.5k -164,484
45 SIMPLEX TRADING, LLC 0.21% of their portfolio CHICAGO, IL 158,536158.5k $7.4m $7.4m 0.21% Added +6.2k +6,184
46 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 155,040155.0k $7.3m $7.3m 0.01% Added +304 +304
47 PRINCIPAL SECURITIES, INC. 0.15% of their portfolio DES MOINES, IA 145,148145.1k $6.8m $6.8m 0.15% Reduced -1.1k -1,095
48 Walleye Trading LLC 0.13% of their portfolio NEW YORK, NY 143,490143.5k $6.7m $6.7m 0.13% Added +115.0k +115,024
49 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 137,853137.9k $6.5m $6.5m 0.03% Reduced -25.3k -25,277
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,899133.9k $6.3m $6.3m 0.00% Reduced -218.4k -218,431
51 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 132,700132.7k $6.2m $6.2m 0.01% New
52 GAMMA Investing LLC 0.49% of their portfolio FOSTER CITY, CA 123,887123.9k $5.8m $5.8m 0.49% Added +38.5k +38,496
53 CapWealth Advisors, LLC 0.64% of their portfolio FRANKLIN, TN 123,568123.6k $5.8m $5.8m 0.64% Reduced -6.2k -6,202
54 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 120,000120.0k $5.6m $5.6m 0.02% Unchanged
55 ICICI Prudential Asset Management Co Ltd 0.61% of their portfolio MUMBAI, K7 118,481118.5k $5.6m $5.6m 0.61% Unchanged
56 FARLEY CAPITAL L.P. 4.27% of their portfolio NEW YORK, NY 106,975107.0k $5.0m $5.0m 4.27% Unchanged
57 FIL Ltd 0.00% of their portfolio HAMILTON, D0 102,541102.5k $4.8m $4.8m 0.00% Reduced -2.6k -2,647
58 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 101,047101.0k $4.7m $4.7m 0.02% Added +61.9k +61,897
59 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 99,40099.4k $4.7m $4.7m 0.03% Unchanged
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 96,43496.4k $4.6m $4.6m 0.05% Reduced -10.6k -10,635
61 GROUP ONE TRADING LLC 0.15% of their portfolio CHICAGO, IL 91,58391.6k $4.3m $4.3m 0.15% New
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,77484.8k $4.0m $4.0m 0.00% First filing
63 Upper Left Wealth Management, LLC 3.34% of their portfolio TAMPA, FL 83,24483.2k $3.9m $3.9m 3.34% Reduced -2.3k -2,269
64 Morningstar Investment Services LLC 0.34% of their portfolio CHICAGO, IL 79,41179.4k $3.7m $3.7m 0.34% Reduced -681.3k -681,269
65 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.37% of their portfolio London, X0 78,79078.8k $3.7m $3.7m 0.37% New
66 Nan Shan Life Insurance Co., Ltd. 0.09% of their portfolio Taipei City, F5 77,75077.8k $3.6m $3.6m 0.09% Unchanged
67 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 76,72576.7k $3.6m $3.6m 0.04% Added +27.8k +27,758
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.46% of their portfolio GREENWOOD, SC 74,99075.0k $3.5m $3.5m 0.46% Reduced -1.7k -1,733
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 73,75573.8k $3.5m $3.5m 0.01% New
70 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 69,60369.6k $3.3m $3.3m 0.03% Added +3.1k +3,128
71 Richard W. Paul & Associates, LLC 1.16% of their portfolio NOVI, MI 67,97968.0k $3.2m $3.2m 1.16% Reduced -2.9k -2,921
72 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 64,57764.6k $3.0m $3.0m 0.01% Added +64.2k +64,171
73 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 62,06962.1k $2.9m $2.9m 0.06% New
74 Fosun International Ltd 0.86% of their portfolio HONG KONG, F4 58,71858.7k $2.8m $2.8m 0.86% Reduced -191.3k -191,282
75 DRW Securities, LLC 0.18% of their portfolio CHICAGO, IL 56,72356.7k $2.7m $2.7m 0.18% New
76 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 53,86753.9k $2.5m $2.5m 0.08% Reduced -3.5k -3,498
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,49053.5k $2.5m $2.5m 0.00% Unchanged
78 Q Global Advisors, LLC 2.57% of their portfolio FORT WORTH, TX 53,20253.2k $2.5m $2.5m 2.57% Reduced -20.3k -20,307
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,75852.8k $2.5m $2.5m 0.00% Reduced -15.0k -14,992
80 DIMENSION CAPITAL MANAGEMENT LLC 0.40% of their portfolio Coral Gables, FL 52,37252.4k $2.5m $2.5m 0.40% Added +375 +375
81 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,05551.1k $2.4m $2.4m 0.00% Unchanged
82 RBF Capital, LLC 0.12% of their portfolio RENO, NV 50,00050.0k $2.3m $2.3m 0.12% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,90949.9k $2.3m $2.3m 0.00% Reduced -55.6k -55,563
84 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 47,93547.9k $2.2m $2.2m 0.01% Reduced -7.5k -7,488
85 TBH Global Asset Management, LLC 0.48% of their portfolio Brentwood, TN 42,93642.9k $2.0m $2.0m 0.48% Reduced -6.1k -6,089
86 BLKBRD Asset Management, LP 9.30% of their portfolio Old Greenwich, CT 42,56742.6k $2.0m $2.0m 9.30% First filing
87 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 39,89739.9k $1.9m $1.9m 0.02% Added +20.7k +20,671
88 Moneda S.A. Administradora General de Fondos 1.90% of their portfolio LAS CONDES, SANTIAGO, F3 39,06539.1k $1.8m $1.8m 1.90% Added +3.8k +3,800
89 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 38,40038.4k $1.8m $1.8m 0.02% Added +5.8k +5,800
90 NATIXIS 0.01% of their portfolio PARIS, I0 35,76335.8k $1.7m $1.7m 0.01% New
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,63135.6k $1.7m $1.7m 0.00% Added +1.8k +1,841
92 Gallacher Capital Management LLC 0.75% of their portfolio LONE TREE, CO 32,33532.3k $1.5m $1.5m 0.75% Reduced -464 -464
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,17832.2k $1.5m $1.5m 0.00% Reduced -719 -719
94 ACIMA PRIVATE WEALTH, LLC 0.51% of their portfolio RICHMOND, VA 32,02332.0k $1.5m $1.5m 0.51% Reduced -9.3k -9,300
95 AlphaQ Advisors LLC 4.08% of their portfolio Winter Park, FL 31,87431.9k $1.5m $1.5m 4.08% Added +7.3k +7,289
96 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 31,50331.5k $1.5m $1.5m 0.01% Reduced -1.1k -1,149
97 Kelman-Lazarov, Inc. 0.26% of their portfolio MEMPHIS, TN 30,94730.9k $1.5m $1.5m 0.26% Reduced -1.0k -1,033
98 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 30,69430.7k $1.4m $1.4m 0.00% Reduced -54.7k -54,744
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,95029.9k $1.4m $1.4m 0.00% Added +20.2k +20,245
100 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 29,70029.7k $1.4m $1.4m 0.02% Added +19.0k +19,000