Vault-13

ISHARES TR MCHI

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

296 institutional holders +41 vs Q4 2024
45,151,01345.2m shares reported held*
$2.2bnreported value*
71 new 82 added 72 reduced 30 sold out net bought ≈ $309.8m (+6.5m 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 ($913.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.30. Options: 9 managers hold calls ($249.1m notional), 11 hold puts ($129.3m).

Trends to Q1 2025

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: 255Q1 25: 296296Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022233
Q4 2022247
Q1 2023278
Q2 2023272
Q3 2023258
Q4 2023288
Q1 2024265
Q2 2024269
Q3 2024257
Q4 2024255
Q1 2025296

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 112 bought or addedQ4 24: 126 cut or sold outQ1 25: 153 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023134129
Q3 2023107126
Q4 2023135130
Q1 2024118151
Q2 2024130117
Q3 2024106161
Q4 2024112126
Q1 2025153102

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.93Q1 25 calls: $249.1mQ1 25 puts: $129.3mQ1 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2024$74.7m$47.2m0.63
Q3 2024$133.3m$135.2m1.01
Q4 2024$110.0m$102.0m0.93
Q1 2025$249.1m$129.3m0.52

Biggest buyers

Bank Julius Baer & Co. Ltd, Zurich Added +1,742,275+1.7m
Provida Pension Fund Administrator Added +1,455,358+1.5m
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +1,139,727+1.1m
JANE STREET GROUP, LLC New +829,721+829.7k
Demars Financial Group, LLC Added +785,755+785.8k
FIL Ltd Added +545,179+545.2k
Phoenix Financial Ltd. Added +470,300+470.3k
PRUDENTIAL PLC Added +455,030+455.0k
MEITAV INVESTMENT HOUSE LTD Added +410,000+410.0k
FLOW TRADERS U.S. LLC New +275,545+275.5k

Biggest sellers

Alberta Investment Management Corp Reduced -1,360,876-1.4m
CITADEL ADVISORS LLC Reduced -773,935-773.9k
Elo Mutual Pension Insurance Co Reduced -702,890-702.9k
USS Investment Management Ltd Reduced -595,777-595.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -403,282-403.3k
1832 Asset Management L.P. Reduced -339,659-339.7k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -329,813-329.8k
BlackRock, Inc. Reduced -235,714-235.7k
Bridgewater Associates, LP Reduced -210,535-210.5k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -174,306-174.3k

Biggest calls

JANE STREET GROUP, LLC Added $84.4m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $67.2m1.2m shares
CITADEL ADVISORS LLC Added $46.8m860.2k shares
PEAK6 LLC Added $27.3m502.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.0m257.1k shares
WOLVERINE TRADING, LLC Reduced $5.9m107.9k shares
Walleye Trading LLC Reduced $2.7m50.0k shares
Squarepoint Ops LLC Reduced $473.3k8.7k shares
Cubist Systematic Strategies, LLC Reduced $337.3k6.2k shares

Biggest puts

JANE STREET GROUP, LLC Added $65.9m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.0m496.7k shares
CITADEL ADVISORS LLC Reduced $11.6m213.9k shares
Annandale Capital, LLC Added $7.2m138.0k shares
PEAK6 LLC Reduced $6.2m114.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.7m87.1k shares
Walleye Trading LLC Reduced $2.7m50.0k shares
WOLVERINE TRADING, LLC Reduced $2.3m42.3k shares
Squarepoint Ops LLC Reduced $1.0m18.7k shares
Cubist Systematic Strategies, LLC Reduced $288.3k5.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 2.11% of their portfolio SPOKANE VALLEY, WA 4,014,1644.0m $73.8k $73.8k 2.11% Added +785.8k +785,755
2 MEITAV INVESTMENT HOUSE LTD 2.60% of their portfolio BENE-BERAQ, L3 2,591,2612.6m $140.9m $140.9m 2.60% Added +410.0k +410,000
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,511,1682.5m $136.6m $136.6m 0.01% Added +137.4k +137,405
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,466,6082.5m $134.2m $134.2m 0.01% Added +24.6k +24,633
5 OLD MISSION CAPITAL LLC 2.04% of their portfolio CHICAGO, IL 1,939,1791.9m $105.5m $105.5m 2.04% Reduced -30.4k -30,362
6 Bank Julius Baer & Co. Ltd, Zurich 0.31% of their portfolio ZURICH, V8 1,746,5821.7m $95.0m $95.0m 0.31% Added +1.7m +1,742,275
7 Alberta Investment Management Corp 0.60% of their portfolio EDMONTON, A0 1,618,4801.6m $88.0m $88.0m 0.60% Reduced -1.4m -1,360,876
8 Provida Pension Fund Administrator 1.62% of their portfolio LAS CONDES, SANTIAGO, F3 1,471,7271.5m $80.1m $80.1m 1.62% Added +1.5m +1,455,358
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,467,9881.5m $79.9m $79.9m 0.01% Added +243.1k +243,099
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,426,5131.4m $77.6m $77.6m 0.03% Added +25.2k +25,210
11 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.68% of their portfolio Madrid, U3 1,236,1611.2m $67.4m $67.4m 0.68% Added +1.1m +1,139,727
12 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 1,048,8291.0m $57.1m $57.1m 0.11% Reduced -339.7k -339,659
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 934,723934.7k $50.8m $50.8m 0.05% Reduced -21.2k -21,207
14 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 829,721829.7k $45.1m $45.1m 0.08% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 781,563781.6k $42.5m $42.5m 0.07% Reduced -403.3k -403,282
16 Nipun Capital, L.P. 22.91% of their portfolio Foster City, CA 717,900717.9k $39.1m $39.1m 22.91% Reduced -20.3k -20,300
17 FIL Ltd 0.03% of their portfolio HAMILTON, D0 647,720647.7k $35.2m $35.2m 0.03% Added +545.2k +545,179
18 Elo Mutual Pension Insurance Co 0.73% of their portfolio ESPOO, H9 600,000600.0k $32.6m $32.6m 0.73% Reduced -702.9k -702,890
19 Penserra Capital Management LLC 0.57% of their portfolio ORINDA, CA 591,734591.7k $32.2m $32.2m 0.57% Added +264.7k +264,704
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 561,233561.2k $30.5m $30.5m 0.01% Added +192.7k +192,712
21 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.47% of their portfolio Tel Aviv, L3 553,891553.9k $30.1m $30.1m 2.47% Unchanged
22 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 511,947511.9k $27.8m $27.8m 0.13% Reduced -210.5k -210,535
23 Phoenix Financial Ltd. 0.42% of their portfolio Givatayim, L3 500,000500.0k $27.2m $27.2m 0.42% Added +470.3k +470,300
24 Analyst IMS Investment Management Services Ltd. 1.04% of their portfolio Tel-aviv, L3 493,500493.5k $26.8m $26.8m 1.04% Reduced -15 -15
25 Amundi 0.01% of their portfolio Paris, I0 490,300490.3k $26.3m $26.3m 0.01% Added +181.8k +181,800
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 457,297457.3k $24.9m $24.9m 0.00% Added +8.1k +8,097
27 PRUDENTIAL PLC 0.13% of their portfolio LONDON, X0 455,820455.8k $24.8m $24.8m 0.13% Added +455.0k +455,030
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 424,360424.4k $23.1m $23.1m 0.01% Added +749 +749
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 390,406390.4k $21.2m $21.2m 0.00% Added +118.5k +118,523
30 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 362,725362.7k $19.7m $19.7m 0.05% Unchanged
31 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.30% of their portfolio BOSTON, MA 330,341330.3k $18.0m $18.0m 0.30% Added +166.3k +166,270
32 Jordan Park Group LLC 1.29% of their portfolio SAN FRANCISCO, CA 326,106326.1k $17.7m $17.7m 1.29% Added +145.0k +144,973
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 302,123302.1k $16.4m $16.4m 0.00% Added +9.5k +9,459
34 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 282,031282.0k $15.4m $15.4m 0.06% Added +181.0k +180,984
35 SYON CAPITAL LLC 1.22% of their portfolio SAN FRANCISCO, CA 276,479276.5k $15.0m $15.0m 1.22% Reduced -60.5k -60,495
36 FLOW TRADERS U.S. LLC 0.63% of their portfolio NEW YORK, NY 275,545275.5k $15.0m $15.0m 0.63% New
37 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 271,311271.3k $14.8m $14.8m 0.07% Added +22.4k +22,432
38 Galvin, Gaustad & Stein, LLC 1.29% of their portfolio Scottsdale, AZ 264,411264.4k $14.4m $14.4m 1.29% Added +25.2k +25,163
39 Fosun International Ltd 4.05% of their portfolio HONG KONG, F4 264,300264.3k $14.4m $14.4m 4.05% Added +205.6k +205,582
40 BlackRock, Inc. 0.00% of their portfolio New York, NY 244,255244.3k $13.3m $13.3m 0.00% Reduced -235.7k -235,714
41 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 242,365242.4k $13.2m $13.2m 0.02% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,158241.2k $13.1m $13.1m 0.00% Reduced -22.5k -22,505
43 DRW Securities, LLC 1.10% of their portfolio CHICAGO, IL 238,557238.6k $13.0m $13.0m 1.10% Added +181.8k +181,834
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 236,305236.3k $12.9m $12.9m 0.01% Added +67.3k +67,287
45 COMERICA BANK 0.05% of their portfolio DALLAS, TX 215,125215.1k $11.7m $11.7m 0.05% Added +11.8k +11,753
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 207,272207.3k $11.3m $11.3m 0.00% Added +16.2k +16,172
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,262207.3k $11.3m $11.3m 0.00% Added +73.4k +73,363
48 Journey Advisory Group, LLC 0.92% of their portfolio COVINGTON, KY 206,101206.1k $11.2m $11.2m 0.92% New
49 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 201,539201.5k $472.8k $472.8k 0.01% Unchanged
50 USS Investment Management Ltd 0.08% of their portfolio London, X0 196,307196.3k $10.7m $10.7m 0.08% Reduced -595.8k -595,777
51 YOUSIF CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BLOOMFIELD HILLS, MI 195,390195.4k $10.6m $10.6m 0.12% Added +10.6k +10,550
52 Redhawk Wealth Advisors, Inc. 1.40% of their portfolio MINNEAPOLIS, MN 191,516191.5k $10.4m $10.4m 1.40% New
53 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 186,100186.1k $10.1m $10.1m 0.02% Added +53.4k +53,400
54 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.52% of their portfolio Tel Aviv, L3 185,995186.0k $10.1m $10.1m 2.52% Unchanged
55 Knollwood Investment Advisory, LLC 1.03% of their portfolio HUNT VALLEY, MD 171,400171.4k $9.3m $9.3m 1.03% Unchanged
56 Wharton Business Group, LLC 0.41% of their portfolio MALVERN, PA 168,235168.2k $9.2m $9.2m 0.41% Reduced -1.1k -1,090
57 GAMMA Investing LLC 0.64% of their portfolio FOSTER CITY, CA 156,783156.8k $8.5m $8.5m 0.64% Added +32.9k +32,896
58 SCS Capital Management LLC 0.11% of their portfolio BOSTON, MA 155,554155.6k $8.5m $8.5m 0.11% Reduced -21.1k -21,148
59 PRINCIPAL SECURITIES, INC. 0.15% of their portfolio DES MOINES, IA 145,148145.1k $6.8m $6.8m 0.15% Unchanged
60 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 135,363135.4k $7.4m $7.4m 0.04% Reduced -2.5k -2,490
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 133,118133.1k $7.2m $7.2m 0.01% First filing
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,880126.9k $6.9m $6.9m 0.00% Added +42.1k +42,106
63 CapWealth Advisors, LLC 0.74% of their portfolio FRANKLIN, TN 125,454125.5k $6.8m $6.8m 0.74% Added +1.9k +1,886
64 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 120,000120.0k $6.5m $6.5m 0.03% Unchanged
65 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 119,993120.0k $6.5m $6.5m 0.06% Added +111.7k +111,666
66 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 117,436117.4k $6.4m $6.4m 0.01% New
67 Stonehearth Capital Management, LLC 2.54% of their portfolio DANVERS, MA 112,983113.0k $6.1m $6.1m 2.54% New
68 ICICI Prudential Asset Management Co Ltd 0.75% of their portfolio MUMBAI, K7 106,281106.3k $5.8m $5.8m 0.75% Reduced -12.2k -12,200
69 Annandale Capital, LLC 1.02% of their portfolio DALLAS, TX 100,000100.0k $5.4m $5.4m 1.02% New
70 Capula Management Ltd 0.04% of their portfolio Grand Cayman, E9 99,40099.4k $5.4m $5.4m 0.04% Unchanged
71 EVERGREEN CAPITAL MANAGEMENT LLC 0.17% of their portfolio Bellevue, WA 92,69492.7k $5.0m $5.0m 0.17% Added +38.8k +38,827
72 Upper Left Wealth Management, LLC 3.55% of their portfolio TAMPA, FL 91,07391.1k $5.0m $5.0m 3.55% Added +7.8k +7,829
73 BLKBRD Asset Management, LP 6.01% of their portfolio Old Greenwich, CT 90,95491.0k $4.9m $4.9m 6.01% Added +48.4k +48,387
74 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 88,34988.3k $4.8m $4.8m 0.02% New
75 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 86,69486.7k $4.7m $4.7m 0.01% Added +56.0k +56,000
76 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 86,07486.1k $4.7m $4.7m 0.01% Added +38.1k +38,139
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,01682.0k $4.5m $4.5m 0.00% Added +32.1k +32,107
78 LAKE STREET PRIVATE WEALTH, LLC 0.73% of their portfolio CHICAGO, IL 81,92381.9k $4.5m $4.5m 0.73% New
79 GREENWOOD CAPITAL ASSOCIATES LLC 0.57% of their portfolio GREENWOOD, SC 77,81477.8k $4.2m $4.2m 0.57% Added +2.8k +2,824
80 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 72,07872.1k $3.9m $3.9m 0.01% Reduced -1.7k -1,677
81 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 70,89170.9k $3.9m $3.9m 0.00% Added +38.7k +38,713
82 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,51265.5k $3.6m $3.6m 0.01% Added +12.0k +12,022
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,88261.9k $3.4m $3.4m 0.00% Added +9.1k +9,124
84 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 61,65261.7k $3.4m $3.4m 0.02% New
85 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 61,46861.5k $3.3m $3.3m 0.04% New
86 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 60,36760.4k $3.3m $3.3m 0.03% New
87 Richard W. Paul & Associates, LLC 1.26% of their portfolio NOVI, MI 59,10859.1k $3.2m $3.2m 1.26% Reduced -8.9k -8,871
88 FARLEY CAPITAL L.P. 2.97% of their portfolio NEW YORK, NY 58,97559.0k $3.2m $3.2m 2.97% Reduced -48.0k -48,000
89 3EDGE Asset Management, LP 0.20% of their portfolio Naples, FL 55,16555.2k $3.0m $3.0m 0.20% Added +32.2k +32,215
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,73454.7k $3.0m $3.0m 0.01% Added +49.0k +48,989
91 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 54,18054.2k $2.9m $2.9m 0.04% New
92 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,05551.1k $2.8m $2.8m 0.00% Unchanged
93 DIMENSION CAPITAL MANAGEMENT LLC 0.49% of their portfolio Coral Gables, FL 50,67850.7k $2.8m $2.8m 0.49% Reduced -1.7k -1,694
94 RBF Capital, LLC 0.17% of their portfolio RENO, NV 50,00050.0k $2.7m $2.7m 0.17% Unchanged
95 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 49,88149.9k $2.7m $2.7m 0.01% Reduced -14.7k -14,696
96 WEXFORD CAPITAL LP 0.64% of their portfolio WEST PALM BEACH, FL 45,15145.2k $2.5m $2.5m 0.64% New
97 Morningstar Investment Services LLC 0.43% of their portfolio CHICAGO, IL 42,98043.0k $2.3m $2.3m 0.43% Reduced -36.4k -36,431
98 Moneda S.A. Administradora General de Fondos 2.39% of their portfolio LAS CONDES, SANTIAGO, F3 40,85540.9k $2.2m $2.2m 2.39% Added +1.8k +1,790
99 BARINGS LLC 0.05% of their portfolio CHARLOTTE, NC 39,83139.8k $2.2m $2.2m 0.05% Added +24.1k +24,144
100 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 38,87438.9k $2.1m $2.1m 0.02% Reduced -1.0k -1,023