Vault-13

ISHARES TR MCHI

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

290 institutional holders -9 vs Q4 2025
41,895,93041.9m shares reported held*
$2.2bnreported value*
41 new 91 added 78 reduced 47 sold out net sold ≈ $3.0m (+2.0m 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 ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.56. Options: 8 managers hold calls ($25.9m notional), 5 hold puts ($25.7m).

Trends to Q1 2026

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: 293Q4 25: 299Q1 26: 290290Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025299
Q1 2026290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 128 bought or addedQ4 25: 130 cut or sold outQ1 26: 132 bought or addedQ1 26: 125 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024130117
Q3 2024106161
Q4 2024112126
Q1 2025153102
Q2 2025105148
Q3 2025144106
Q4 2025128130
Q1 2026132125

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 25 calls: $72.8mQ2 25 puts: $47.4mQ2 25P/C 0.65Q3 25 calls: $80.7mQ3 25 puts: $59.3mQ3 25P/C 0.73Q4 25 calls: $62.4mQ4 25 puts: $59.7mQ4 25P/C 0.96Q1 26 calls: $25.9mQ1 26 puts: $25.7mQ1 26P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2025$72.8m$47.4m0.65
Q3 2025$80.7m$59.3m0.73
Q4 2025$62.4m$59.7m0.96
Q1 2026$25.9m$25.7m0.99

Biggest buyers

BlackRock, Inc. Added +2,869,129+2.9m
Jordan Park Group LLC Added +2,248,730+2.2m
Phoenix Financial Ltd. Added +1,496,000+1.5m
SPX Gestao de Recursos Ltda New +972,000+972.0k
Korea Investment CORP Added +810,543+810.5k
MORGAN STANLEY Added +428,746+428.7k
Woodline Partners LP Added +382,774+382.8k
GOLDMAN SACHS GROUP INC Added +380,078+380.1k
MEITAV INVESTMENT HOUSE LTD Added +328,915+328.9k
Invesco Ltd. Added +299,388+299.4k

Biggest sellers

FMR LLC Reduced -2,281,036-2.3m
OLD MISSION CAPITAL LLC Sold out -1,336,823-1.3m
LPL Financial LLC Reduced -839,249-839.2k
Temasek Holdings (Private) Ltd Sold out -744,807-744.8k
BANK OF AMERICA CORP /DE/ Reduced -684,205-684.2k
FIL Ltd Reduced -655,784-655.8k
1832 Asset Management L.P. Reduced -434,813-434.8k
Quadrature Capital Ltd Sold out -400,784-400.8k
PRUDENTIAL PLC Reduced -286,500-286.5k
D. E. Shaw & Co., Inc. Reduced -282,243-282.2k

Biggest calls

CITADEL ADVISORS LLC Added $10.8m191.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.3m182.6k shares
Point72 Asset Management, L.P. Reduced $1.4m24.2k shares
JANE STREET GROUP, LLC Reduced $1.3m23.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.1m19.6k shares
UBS Group AG Reduced $561.8k10.0k shares
Walleye Trading LLC Reduced $297.8k5.3k shares
PEAK6 LLC Reduced $224.7k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.8m263.8k shares
CITADEL ADVISORS LLC Reduced $5.8m104.1k shares
JANE STREET GROUP, LLC Added $4.9m87.5k shares
Walleye Trading LLC New $78.7k1.4k shares
PEAK6 LLC Reduced $56.2k1.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,854,8763.9m $216.6m $216.6m 0.00% Added +2.9m +2,869,129
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,795,7053.8m $213.2m $213.2m 0.01% Added +428.7k +428,746
3 Jordan Park Group LLC 2.78% of their portfolio SAN FRANCISCO, CA 2,970,9363.0m $52.1m $52.1m 2.78% Added +2.2m +2,248,730
4 Phoenix Financial Ltd. 1.50% of their portfolio Givatayim, L3 2,818,8002.8m $158.4m $158.4m 1.50% Added +1.5m +1,496,000
5 Bank Julius Baer & Co. Ltd, Zurich 0.38% of their portfolio ZURICH, V8 2,255,6562.3m $126.7m $126.7m 0.38% Reduced -14.2k -14,200
6 Provida Pension Fund Administrator 1.44% of their portfolio LAS CONDES, SANTIAGO, F3 1,524,0021.5m $85.6m $85.6m 1.44% Reduced -146.7k -146,735
7 Korea Investment CORP 0.15% of their portfolio SEOUL, M5 1,330,7481.3m $74.8m $74.8m 0.15% Added +810.5k +810,543
8 Alberta Investment Management Corp 0.43% of their portfolio EDMONTON, A0 1,239,3801.2m $69.6m $69.6m 0.43% Unchanged
9 MEITAV INVESTMENT HOUSE LTD 0.72% of their portfolio BENE-BERAQ, L3 1,175,1481.2m $66.0m $66.0m 0.72% Added +328.9k +328,915
10 SPX Gestao de Recursos Ltda 4.55% of their portfolio RIO DE JANEIRO, D5 972,000972.0k $54.6m $54.6m 4.55% New
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 876,166876.2k $49.2m $49.2m 0.01% Reduced -12.3k -12,349
12 Nipun Capital, L.P. 23.29% of their portfolio Foster City, CA 837,800837.8k $47.1m $47.1m 23.29% Added +200 +200
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 780,513780.5k $43.8m $43.8m 0.00% Reduced -684.2k -684,205
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 720,209720.2k $39.6m $39.6m 0.00% Added +195.6k +195,559
15 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 648,602648.6k $36.4m $36.4m 0.05% Reduced -434.8k -434,813
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 621,410621.4k $34.9m $34.9m 0.00% Added +380.1k +380,078
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 605,731605.7k $34.0m $34.0m 0.04% Added +9.3k +9,285
18 Saudi Central Bank 0.71% of their portfolio Riyadh, T0 600,000600.0k $33.7m $33.7m 0.71% Unchanged
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 578,997579.0k $32.5m $32.5m 0.01% Reduced -839.2k -839,249
20 Amundi 0.01% of their portfolio Paris, I0 572,401572.4k $32.2m $32.2m 0.01% Added +66.7k +66,701
21 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.06% of their portfolio Tel Aviv, L3 560,714560.7k $31.5m $31.5m 2.06% Unchanged
22 Analyst IMS Investment Management Services Ltd. 0.83% of their portfolio Tel-aviv, L3 490,029490.0k $27.5m $27.5m 0.83% Added +5.2k +5,250
23 FIL Ltd 0.02% of their portfolio HAMILTON, D0 463,032463.0k $26.0m $26.0m 0.02% Reduced -655.8k -655,784
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 451,717451.7k $25.4m $25.4m 0.00% Added +2.2k +2,200
25 USS Investment Management Ltd 0.10% of their portfolio London, X0 436,824436.8k $24.5m $24.5m 0.10% Not comparable
26 SYON CAPITAL LLC 1.22% of their portfolio SAN FRANCISCO, CA 431,051431.1k $24.2m $24.2m 1.22% Added +19.9k +19,858
27 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 416,296416.3k $23.4m $23.4m 0.09% Added +271.2k +271,209
28 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.16% of their portfolio Madrid, U3 405,567405.6k $22.7m $22.7m 0.16% Reduced -13.7k -13,704
29 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 398,586398.6k $22.4m $22.4m 0.08% Added +382.8k +382,774
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 366,891366.9k $26.2m $26.2m 0.01% Added +70.9k +70,926
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 339,573339.6k $19.1m $19.1m 0.00% Added +299.4k +299,388
32 Galvin, Gaustad & Stein, LLC 1.15% of their portfolio Scottsdale, AZ 256,115256.1k $14.4m $14.4m 1.15% Added +1.9k +1,882
33 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 254,836254.8k $14.3m $14.3m 0.05% Added +24.2k +24,238
34 YOUSIF CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 251,794251.8k $14.1m $14.1m 0.17% Reduced -31.7k -31,726
35 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 230,690230.7k $13.0m $13.0m 0.02% Added +230.7k +230,665
36 Erste Asset Management GmbH 0.11% of their portfolio VIENNA, C4 201,539201.5k $11.3m $11.3m 0.11% Unchanged
37 W1M Asset Management Ltd 0.12% of their portfolio London, X0 191,409191.4k $10.8m $10.8m 0.12% Added +3.3k +3,328
38 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.10% of their portfolio Tel Aviv, L3 189,144189.1k $10.6m $10.6m 2.10% Unchanged
39 HITE Hedge Asset Management LLC 0.58% of their portfolio BRAINTREE, MA 181,454181.5k $10.2m $10.2m 0.58% New
40 OVERSEA-CHINESE BANKING Corp Ltd 0.30% of their portfolio SINGAPORE, U0 180,080180.1k $10.1m $10.1m 0.30% Reduced -4.4k -4,369
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 179,566179.6k $10.1m $10.1m 0.11% Reduced -3.1k -3,114
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 174,875174.9k $9.8m $9.8m 0.00% Reduced -6.0k -6,011
43 GAMMA Investing LLC 0.45% of their portfolio FOSTER CITY, CA 173,106173.1k $9.7m $9.7m 0.45% Reduced -6.0k -5,983
44 LAKE STREET PRIVATE WEALTH, LLC 1.23% of their portfolio CHICAGO, IL 172,159172.2k $9.7m $9.7m 1.23% Added +81.0k +81,017
45 Knollwood Investment Advisory, LLC 0.97% of their portfolio HUNT VALLEY, MD 171,400171.4k $9.6m $9.6m 0.97% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,929170.9k $9.6m $9.6m 0.00% Reduced -144.1k -144,126
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.36% of their portfolio BOSTON, MA 168,407168.4k $9.5m $9.5m 0.36% Unchanged
48 Wharton Business Group, LLC 0.35% of their portfolio MALVERN, PA 166,865166.9k $9.4m $9.4m 0.35% Reduced -30 -30
49 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 153,705153.7k $8.6m $8.6m 0.07% Added +12.5k +12,513
50 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.05% of their portfolio Tokyo, M0 151,379151.4k $8.5m $8.5m 0.05% Unchanged
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 147,226147.2k $8.3m $8.3m 0.01% Reduced -46.8k -46,823
52 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 133,787133.8k $7.5m $7.5m 0.06% Added +26.6k +26,637
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 130,406130.4k $7.3m $7.3m 0.01% Reduced -282.2k -282,243
54 Nan Shan Life Insurance Co., Ltd. 0.26% of their portfolio Taipei City, F5 126,555126.6k $7.1m $7.1m 0.26% New
55 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 122,583122.6k $6.9m $6.9m 0.15% Added +5.1k +5,115
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,737118.7k $6.7m $6.7m 0.00% Reduced -24.8k -24,848
57 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 115,355115.4k $6.5m $6.5m 0.06% Reduced -13.3k -13,297
58 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 106,073106.1k $6.0m $6.0m 0.02% Reduced -68.6k -68,575
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,280103.3k $5.8m $5.8m 0.00% Added +22.3k +22,275
60 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 101,911101.9k $5.7m $5.7m 0.01% New
61 ICICI Prudential Asset Management Co Ltd 0.67% of their portfolio MUMBAI, K7 99,78199.8k $5.6m $5.6m 0.67% Unchanged
62 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 97,18497.2k $5.5m $5.5m 0.01% Added +5.1k +5,102
63 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 97,10397.1k $5.5m $5.5m 0.01% Added +81.5k +81,512
64 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 97,00097.0k $5.4m $5.4m 0.01% Unchanged
65 POLEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Boca Raton, FL 96,81396.8k $5.4m $5.4m 0.04% New
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,08595.1k $5.3m $5.3m 0.00% Added +12.1k +12,144
67 Upper Left Wealth Management, LLC 3.12% of their portfolio TAMPA, FL 93,92293.9k $5.3m $5.3m 3.12% Added +5.3k +5,262
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 89,70889.7k $5.0m $5.0m 0.00% Added +73.6k +73,621
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,21176.2k $4.3m $4.3m 0.00% Added +9.0k +8,993
70 Demars Financial Group, LLC 1.40% of their portfolio SPOKANE VALLEY, WA 75,86375.9k $4.3m $4.3m 1.40% Reduced -6.2k -6,191
71 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 66,48966.5k $3.7m $3.7m 0.01% Added +21.0k +21,049
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,81363.8k $3.6m $3.6m 0.01% Added +25.4k +25,440
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,80561.8k $3.5m $3.5m 0.00% Reduced -66.9k -66,941
74 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 61,18661.2k $3.4m $3.4m 0.01% Added +2.9k +2,909
75 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 60,98961.0k $3.4m $3.4m 0.02% Added +56.3k +56,278
76 180 WEALTH ADVISORS, LLC 0.38% of their portfolio FEDERAL WAY, WA 59,16659.2k $3.3m $3.3m 0.38% Added +4.9k +4,934
77 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 59,08659.1k $3.3m $3.3m 0.10% Added +35.8k +35,830
78 JUNCTURE WEALTH STRATEGIES, LLC 1.08% of their portfolio SCOTTSDALE, AZ 57,46357.5k $3.2m $3.2m 1.08% Added +12.4k +12,361
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,67855.7k $3.1m $3.1m 0.00% Added +1.4k +1,356
80 DIMENSION CAPITAL MANAGEMENT LLC 0.43% of their portfolio Coral Gables, FL 54,18654.2k $3.0m $3.0m 0.43% Added +1.9k +1,932
81 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 5.63% of their portfolio TEL-AVIV, L3 53,95954.0k $3.0m $3.0m 5.63% New
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,89350.9k $2.9m $2.9m 0.00% Reduced -1.5k -1,541
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,20050.2k $2.8m $2.8m 0.00% Reduced -157.3k -157,300
84 SCS Capital Management LLC 0.03% of their portfolio BOSTON, MA 48,54648.5k $2.7m $2.7m 0.03% Unchanged
85 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,48548.5k $2.7m $2.7m 0.00% Added +11.1k +11,092
86 Moneda S.A. Administradora General de Fondos 2.20% of their portfolio LAS CONDES, SANTIAGO, F3 47,96548.0k $2.7m $2.7m 2.20% Added +4.5k +4,483
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 45,42645.4k $2.6m $2.6m 0.00% Unchanged
88 RBF Capital, LLC 0.11% of their portfolio RENO, NV 40,00040.0k $2.2m $2.2m 0.11% Reduced -40.0k -40,000
89 Avestar Capital, LLC 0.15% of their portfolio New York, NY 37,98738.0k $2.1m $2.1m 0.15% Added +13.5k +13,538
90 Journey Advisory Group, LLC 0.18% of their portfolio COVINGTON, KY 37,39937.4k $2.1m $2.1m 0.18% Reduced -153.4k -153,433
91 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,37636.4k $2.0m $2.0m 0.01% Added +5.2k +5,189
92 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 35,71035.7k $2.0m $2.0m 0.01% Added +160 +160
93 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 35,54435.5k $2.0m $2.0m 0.03% New
94 Vanguard National Trust Co 0.12% of their portfolio MALVERN, PA 35,05535.1k $2.0m $2.0m 0.12% First filing
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,78734.8k $2.0m $2.0m 0.00% Reduced -109.7k -109,679
96 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 34,33934.3k $1.9m $1.9m 0.04% New
97 FARLEY CAPITAL L.P. 1.62% of their portfolio NEW YORK, NY 34,22034.2k $1.9m $1.9m 1.62% Unchanged
98 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 34,20034.2k $1.9m $1.9m 0.02% Reduced -41.3k -41,300
99 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 33,26933.3k $1.9m $1.9m 0.00% Reduced -27.5k -27,521
100 Legal & General Group Plc 0.00% of their portfolio London, X0 32,40032.4k $1.8m $1.8m 0.00% Added +30.5k +30,500