Vault-13

ISHARES TR MCHI

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

293 institutional holders +23 vs Q2 2025
42,879,10042.9m shares reported held*
$2.8bnreported value*
56 new 88 added 76 reduced 30 sold out net bought ≈ $590.0m (+9.0m 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 ($527.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.66. Options: 9 managers hold calls ($80.7m notional), 8 hold puts ($59.3m).

Trends to Q3 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: 296Q2 25: 270Q3 25: 293293Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025270
Q3 2025293

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 105 bought or addedQ2 25: 148 cut or sold outQ3 25: 144 bought or addedQ3 25: 106 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023135130
Q1 2024118151
Q2 2024130117
Q3 2024106161
Q4 2024112126
Q1 2025153102
Q2 2025105148
Q3 2025144106

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 24 calls: $110.0mQ4 24 puts: $102.0mQ4 24P/C 0.93Q1 25 calls: $249.1mQ1 25 puts: $129.3mQ1 25P/C 0.52Q2 25 calls: $72.8mQ2 25 puts: $47.4mQ2 25P/C 0.65Q3 25 calls: $80.7mQ3 25 puts: $59.3mQ3 25P/C 0.73
Numbers
QuarterCallsPutsP/C
Q4 2024$110.0m$102.0m0.93
Q1 2025$249.1m$129.3m0.52
Q2 2025$72.8m$47.4m0.65
Q3 2025$80.7m$59.3m0.73

Biggest buyers

JPMORGAN CHASE & CO Added +5,707,302+5.7m
BANK OF AMERICA CORP /DE/ Added +1,324,910+1.3m
FIL Ltd Added +634,514+634.5k
OLD MISSION CAPITAL LLC New +595,373+595.4k
1832 Asset Management L.P. Added +549,502+549.5k
Phoenix Financial Ltd. Added +500,000+500.0k
OVERSEA-CHINESE BANKING Corp Ltd Added +388,805+388.8k
Korea Investment CORP Added +342,897+342.9k
Provida Pension Fund Administrator Added +317,210+317.2k
FMR LLC Added +295,906+295.9k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Reduced -1,755,000-1.8m
Alberta Investment Management Corp Reduced -379,100-379.1k
D. E. Shaw & Co., Inc. Sold out -336,810-336.8k
ROYAL BANK OF CANADA Reduced -297,270-297.3k
FLOW TRADERS U.S. LLC Reduced -284,459-284.5k
Woodline Partners LP Reduced -234,565-234.6k
3EDGE Asset Management, LP Reduced -228,535-228.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -215,620-215.6k
Fosun International Ltd Sold out -106,000-106.0k
Mirae Asset Global Investments Co., Ltd. Reduced -102,477-102.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.8m558.5k shares
CITADEL ADVISORS LLC Added $16.6m252.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.3m156.6k shares
JANE STREET GROUP, LLC Added $6.9m104.9k shares
WOLVERINE TRADING, LLC Added $6.0m91.2k shares
UBS Group AG New $1.6m25.0k shares
PEAK6 LLC Reduced $1.5m23.0k shares
Squarepoint Ops LLC Unchanged $533.4k8.1k shares
Walleye Trading LLC New $460.9k7.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.5m356.8k shares
JANE STREET GROUP, LLC Added $11.6m176.4k shares
CITADEL ADVISORS LLC Reduced $11.2m170.4k shares
PEAK6 LLC Reduced $4.0m60.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.1m46.5k shares
WOLVERINE TRADING, LLC Added $2.1m32.0k shares
MILLENNIUM MANAGEMENT LLC New $2.1m31.8k shares
Squarepoint Ops LLC Added $1.7m26.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,205,4346.2m $408.6m $408.6m 0.01% Added +5.7m +5,707,302
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,890,9272.9m $190.4m $190.4m 0.01% Added +287.8k +287,753
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,644,6912.6m $174.2m $174.2m 0.01% Added +295.9k +295,906
4 Bank Julius Baer & Co. Ltd, Zurich 0.35% of their portfolio ZURICH, V8 1,863,6201.9m $122.7m $122.7m 0.35% Added +68.6k +68,561
5 Provida Pension Fund Administrator 1.97% of their portfolio LAS CONDES, SANTIAGO, F3 1,715,3221.7m $112.9m $112.9m 1.97% Added +317.2k +317,210
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,479,7141.5m $97.4m $97.4m 0.01% Added +1.3m +1,324,910
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,364,7401.4m $89.9m $89.9m 0.03% Added +39.4k +39,444
8 Alberta Investment Management Corp 0.59% of their portfolio EDMONTON, A0 1,239,3801.2m $81.6m $81.6m 0.59% Reduced -379.1k -379,100
9 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 1,159,7171.2m $76.4m $76.4m 0.13% Added +549.5k +549,502
10 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,108,9101.1m $73.0m $73.0m 0.06% Added +634.5k +634,514
11 Phoenix Financial Ltd. 0.42% of their portfolio Givatayim, L3 1,000,0001.0m $65.8m $65.8m 0.42% Added +500.0k +500,000
12 MEITAV INVESTMENT HOUSE LTD 0.77% of their portfolio BENE-BERAQ, L3 846,233846.2k $55.7m $55.7m 0.77% Reduced -1.8m -1,755,000
13 PRUDENTIAL PLC 0.35% of their portfolio LONDON, X0 727,200727.2k $47.9m $47.9m 0.35% Added +223.3k +223,340
14 Nipun Capital, L.P. 23.20% of their portfolio Foster City, CA 721,500721.5k $36.7m $36.7m 23.20% Reduced -25.7k -25,700
15 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.36% of their portfolio Madrid, U3 712,244712.2k $46.8m $46.8m 0.36% Added +27.1k +27,070
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 613,751613.8k $40.4m $40.4m 0.00% Added +155.4k +155,390
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 612,812612.8k $40.4m $40.4m 0.01% Added +294.3k +294,337
18 Saudi Central Bank 1.50% of their portfolio Riyadh, T0 600,000600.0k $39.5m $39.5m 1.50% Unchanged
19 OLD MISSION CAPITAL LLC 1.40% of their portfolio CHICAGO, IL 595,373595.4k $39.2m $39.2m 1.40% New
20 Jordan Park Group LLC 2.40% of their portfolio SAN FRANCISCO, CA 564,221564.2k $42.1m $42.1m 2.40% Reduced -32.7k -32,724
21 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 561,868561.9k $37.0m $37.0m 0.03% Added +277.7k +277,652
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.48% of their portfolio Tel Aviv, L3 560,714560.7k $36.8m $36.8m 2.48% Unchanged
23 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 520,205520.2k $34.3m $34.3m 0.07% Added +342.9k +342,897
24 Amundi 0.01% of their portfolio Paris, I0 489,200489.2k $32.6m $32.6m 0.01% Reduced -67.7k -67,700
25 Analyst IMS Investment Management Services Ltd. 0.99% of their portfolio Tel-aviv, L3 484,779484.8k $31.9m $31.9m 0.99% Reduced -8.7k -8,651
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 430,400430.4k $28.3m $28.3m 0.00% Unchanged
27 OVERSEA-CHINESE BANKING Corp Ltd 0.70% of their portfolio SINGAPORE, U0 410,263410.3k $27.0m $27.0m 0.70% Added +388.8k +388,805
28 SYON CAPITAL LLC 1.44% of their portfolio SAN FRANCISCO, CA 408,341408.3k $26.9m $26.9m 1.44% Added +132.5k +132,464
29 COMERICA BANK 0.10% of their portfolio DALLAS, TX 390,224390.2k $25.7m $25.7m 0.10% Added +23.9k +23,922
30 YOUSIF CAPITAL MANAGEMENT, LLC 0.27% of their portfolio BLOOMFIELD HILLS, MI 380,955381.0k $25.1m $25.1m 0.27% Added +24.3k +24,343
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 359,429359.4k $23.6m $23.6m 0.02% Added +241.2k +241,243
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 338,691338.7k $22.3m $22.3m 0.00% Reduced -90.7k -90,683
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 330,346330.3k $21.8m $21.8m 0.01% Added +72.7k +72,650
34 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 325,108325.1k $21.4m $21.4m 0.02% Reduced -13.1k -13,088
35 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 310,900310.9k $20.5m $20.5m 0.06% Reduced -102.5k -102,477
36 Galvin, Gaustad & Stein, LLC 1.39% of their portfolio Scottsdale, AZ 258,782258.8k $17.0m $17.0m 1.39% Reduced -2.1k -2,150
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 240,233240.2k $15.8m $15.8m 0.02% Reduced -215.6k -215,620
38 Angeles Investment Advisors, LLC 0.98% of their portfolio SANTA MONICA, CA 227,000227.0k $14.9m $14.9m 0.98% New
39 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 220,054220.1k $14.5m $14.5m 0.06% Added +20.3k +20,338
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 210,207210.2k $13.8m $13.8m 0.01% Reduced -16.5k -16,538
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 202,766202.8k $13.4m $13.4m 0.00% Reduced -42.3k -42,308
42 Erste Asset Management GmbH 0.13% of their portfolio VIENNA, C4 201,539201.5k $13.3m $13.3m 0.13% Unchanged
43 Quadrature Capital Ltd 0.15% of their portfolio LONDON, X0 198,399198.4k $13.1m $13.1m 0.15% Added +35.7k +35,741
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.55% of their portfolio Tel Aviv, L3 189,144189.1k $12.4m $12.4m 2.55% Unchanged
45 GAMMA Investing LLC 0.65% of their portfolio FOSTER CITY, CA 178,521178.5k $11.8m $11.8m 0.65% Added +16.8k +16,772
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 177,999178.0k $11.7m $11.7m 0.01% Added +154.4k +154,443
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 176,177176.2k $11.6m $11.6m 0.01% Reduced -32.0k -32,024
48 Knollwood Investment Advisory, LLC 1.02% of their portfolio HUNT VALLEY, MD 171,400171.4k $11.3m $11.3m 1.02% Unchanged
49 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.44% of their portfolio BOSTON, MA 167,230167.2k $11.0m $11.0m 0.44% Unchanged
50 Wharton Business Group, LLC 0.48% of their portfolio MALVERN, PA 166,895166.9k $11.0m $11.0m 0.48% Reduced -1.3k -1,340
51 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 162,558162.6k $10.7m $10.7m 0.11% Added +77.1k +77,063
52 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 153,155153.2k $10.1m $10.1m 0.09% Reduced -69.9k -69,928
53 New York Life Investment Management LLC 0.09% of their portfolio New York, NY 150,475150.5k $9.9m $9.9m 0.09% Added +9.8k +9,845
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,444147.4k $9.7m $9.7m 0.00% Reduced -297.3k -297,270
55 Journey Advisory Group, LLC 0.72% of their portfolio COVINGTON, KY 147,299147.3k $9.7m $9.7m 0.72% Added +13.0k +13,040
56 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 141,847141.8k $9.3m $9.3m 0.04% Added +84.9k +84,856
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,468132.5k $8.7m $8.7m 0.00% Added +72.6k +72,564
58 W1M Asset Management Ltd 0.60% of their portfolio London, X0 127,384127.4k $8.4m $8.4m 0.60% New
59 CapWealth Advisors, LLC 0.57% of their portfolio FRANKLIN, TN 126,194126.2k $8.3m $8.3m 0.57% Reduced -690 -690
60 EVERGREEN CAPITAL MANAGEMENT LLC 0.17% of their portfolio Bellevue, WA 109,812109.8k $7.2m $7.2m 0.17% Added +1.0k +1,044
61 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 106,118106.1k $7.0m $7.0m 0.03% Reduced -12.3k -12,345
62 ICICI Prudential Asset Management Co Ltd 0.69% of their portfolio MUMBAI, K7 99,78199.8k $6.6m $6.6m 0.69% Reduced -6.5k -6,500
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 99,66599.7k $6.6m $6.6m 0.00% Added +1.9k +1,859
64 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 94,39494.4k $6.2m $6.2m 0.01% Added +13.9k +13,915
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 88,65688.7k $5.8m $5.8m 0.00% Added +4.2k +4,150
66 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 87,80487.8k $5.8m $5.8m 0.01% Reduced -3.3k -3,269
67 Upper Left Wealth Management, LLC 3.63% of their portfolio TAMPA, FL 87,69487.7k $5.8m $5.8m 3.63% Reduced -2.5k -2,546
68 LAKE STREET PRIVATE WEALTH, LLC 0.72% of their portfolio CHICAGO, IL 84,50584.5k $5.6m $5.6m 0.72% Added +823 +823
69 GREENWOOD CAPITAL ASSOCIATES LLC 0.62% of their portfolio GREENWOOD, SC 81,76981.8k $5.4m $5.4m 0.62% Reduced -22 -22
70 Demars Financial Group, LLC 1.81% of their portfolio SPOKANE VALLEY, WA 79,16979.2k $5.2m $5.2m 1.81% Added +3.4k +3,387
71 3EDGE Asset Management, LP 0.26% of their portfolio Naples, FL 70,18370.2k $4.6m $4.6m 0.26% Reduced -228.5k -228,535
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,05370.1k $4.6m $4.6m 0.00% Added +866 +866
73 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 66,67566.7k $4.4m $4.4m 0.01% Added +14.0k +13,980
74 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,51265.5k $4.3m $4.3m 0.01% Unchanged
75 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 64,09364.1k $4.2m $4.2m 0.05% Reduced -93.0k -93,001
76 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 62,12562.1k $4.1m $4.1m 0.01% Reduced -6.5k -6,530
77 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 60,94360.9k $4.0m $4.0m 0.02% Reduced -234.6k -234,565
78 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 60,93360.9k $4.0m $4.0m 0.02% Added +41.3k +41,317
79 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 59,77459.8k $3.9m $3.9m 0.01% Reduced -14.0k -14,000
80 FARLEY CAPITAL L.P. 2.93% of their portfolio NEW YORK, NY 58,97559.0k $3.9m $3.9m 2.93% Unchanged
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,10253.1k $3.5m $3.5m 0.00% Reduced -8.2k -8,186
82 DIMENSION CAPITAL MANAGEMENT LLC 0.49% of their portfolio Coral Gables, FL 50,67850.7k $3.3m $3.3m 0.49% Unchanged
83 RBF Capital, LLC 0.15% of their portfolio RENO, NV 50,00050.0k $3.3m $3.3m 0.15% Unchanged
84 180 WEALTH ADVISORS, LLC 0.37% of their portfolio FEDERAL WAY, WA 46,24046.2k $3.0m $3.0m 0.37% Added +3.8k +3,784
85 Moneda S.A. Administradora General de Fondos 3.05% of their portfolio LAS CONDES, SANTIAGO, F3 43,48243.5k $2.8m $2.8m 3.05% Added +1.6k +1,640
86 JUNCTURE WEALTH STRATEGIES, LLC 0.92% of their portfolio SCOTTSDALE, AZ 41,84941.8k $2.8m $2.8m 0.92% Added +3.7k +3,736
87 DRW Securities, LLC 0.14% of their portfolio CHICAGO, IL 41,48041.5k $2.7m $2.7m 0.14% New
88 Gallacher Capital Management LLC 1.04% of their portfolio LONE TREE, CO 39,86839.9k $2.6m $2.6m 1.04% Added +8.5k +8,493
89 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 35,08235.1k $2.3m $2.3m 0.00% Added +27 +27
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 34,86734.9k $2.3m $2.3m 0.00% Added +5.8k +5,759
91 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,80234.8k $2.2m $2.2m 0.01% Added +24.0k +23,980
92 Richard W. Paul & Associates, LLC 0.75% of their portfolio NOVI, MI 33,50133.5k $2.2m $2.2m 0.75% Added +126 +126
93 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 32,69332.7k $2.2m $2.2m 0.02% Reduced -572 -572
94 Cullen Capital Management, LLC 0.02% of their portfolio New York, NY 31,25631.3k $2.1m $2.1m 0.02% New
95 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 30,28930.3k $2.0m $2.0m 0.07% New
96 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 30,15030.1k $2.0m $2.0m 0.01% Added +7.7k +7,700
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,12030.1k $2.0m $2.0m 0.00% Added +2.4k +2,429
98 Strategic Investment Advisors / MI 0.00% of their portfolio FARMINGTON HILLS, MI 29,54429.5k $1.2k $1.2k 0.00% New
99 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 29,30929.3k $1.9m $1.9m 0.01% Added +12.2k +12,229
100 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,76128.8k $1.9m $1.9m 0.01% Added +4.3k +4,327