Vault-13

ISHARES TR MCHI

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

290 institutional holders +0 vs Q1 2026
46,071,22546.1m shares reported held*
$2.4bnreported value*
38 new 101 added 75 reduced 35 sold out net bought ≈ $365.2m (+5.1m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.05. Options: 3 managers hold calls ($17.4m notional), 4 hold puts ($14.7m).

Trends to Q2 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: 290Q2 26: 290290Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 106 bought or addedQ3 24: 161 cut or sold outQ4 24: 112 bought or addedQ4 24: 126 cut or sold outQ4 24Q1 25: 153 bought or addedQ1 25: 102 cut or sold outQ2 25: 105 bought or addedQ2 25: 148 cut or sold outQ2 25Q3 25: 144 bought or addedQ3 25: 106 cut or sold outQ4 25: 128 bought or addedQ4 25: 130 cut or sold outQ4 25Q1 26: 132 bought or addedQ1 26: 125 cut or sold outQ2 26: 139 bought or addedQ2 26: 110 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024106161
Q4 2024112126
Q1 2025153102
Q2 2025105148
Q3 2025144106
Q4 2025128130
Q1 2026132125
Q2 2026139110

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.99Q2 26 calls: $17.4mQ2 26 puts: $14.7mQ2 26P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2025$80.7m$59.3m0.73
Q4 2025$62.4m$59.7m0.96
Q1 2026$25.9m$25.7m0.99
Q2 2026$17.4m$14.7m0.85

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,198,119+2.2m
Korea Investment CORP Added +1,937,192+1.9m
BlackRock, Inc. Added +1,894,396+1.9m
PRUDENTIAL PLC Added +1,589,100+1.6m
BANK OF AMERICA CORP /DE/ Added +1,385,281+1.4m
D. E. Shaw & Co., Inc. Added +1,194,691+1.2m
OLD MISSION CAPITAL LLC New +1,072,451+1.1m
Russell Investments Group, Ltd. New +667,017+667.0k
UBS Group AG Added +468,134+468.1k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +444,978+445.0k

Biggest sellers

Jordan Park Group LLC Reduced -2,269,075-2.3m
MORGAN STANLEY Reduced -2,003,161-2.0m
Phoenix Financial Ltd. Reduced -1,537,280-1.5m
SPX Gestao de Recursos Ltda Sold out -972,000-972.0k
Alberta Investment Management Corp Reduced -619,690-619.7k
USS Investment Management Ltd Sold out -436,824-436.8k
Woodline Partners LP Sold out -398,586-398.6k
FIL Ltd Reduced -362,768-362.8k
JPMORGAN CHASE & CO Reduced -247,719-247.7k
Bank Julius Baer & Co. Ltd, Zurich Reduced -195,441-195.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.5m186.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m144.1k shares
UBS Group AG Unchanged $510.2k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.0m234.4k shares
JANE STREET GROUP, LLC Reduced $1.2m24.0k shares
CITADEL ADVISORS LLC Reduced $892.9k17.5k shares
Point72 Asset Management, L.P. New $632.7k12.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,749,2725.7m $293.4m $293.4m 0.00% Added +1.9m +1,894,396
2 Korea Investment CORP 0.32% of their portfolio SEOUL, M5 3,267,9403.3m $166.7m $166.7m 0.32% Added +1.9m +1,937,192
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,819,5292.8m $143.9m $143.9m 0.02% Added +2.2m +2,198,119
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,165,7942.2m $110.5m $110.5m 0.01% Added +1.4m +1,385,281
5 Bank Julius Baer & Co. Ltd, Zurich 0.27% of their portfolio ZURICH, V8 2,060,2152.1m $104.8m $104.8m 0.27% Reduced -195.4k -195,441
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,792,5441.8m $91.5m $91.5m 0.00% Reduced -2.0m -2,003,161
7 PRUDENTIAL PLC 0.54% of their portfolio LONDON, X0 1,595,1001.6m $81.4m $81.4m 0.54% Added +1.6m +1,589,100
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,344,3001.3m $68.6m $68.6m 0.01% Added +468.1k +468,134
9 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,325,0971.3m $67.6m $67.6m 0.04% Added +1.2m +1,194,691
10 Phoenix Financial Ltd. 0.45% of their portfolio Givatayim, L3 1,281,5201.3m $65.4m $65.4m 0.45% Reduced -1.5m -1,537,280
11 MEITAV INVESTMENT HOUSE LTD 0.40% of their portfolio BENE-BERAQ, L3 1,175,1481.2m $60.0m $60.0m 0.40% Unchanged
12 OLD MISSION CAPITAL LLC 1.39% of their portfolio CHICAGO, IL 1,072,4511.1m $54.7m $54.7m 1.39% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 999,904999.9k $51.0m $51.0m 0.05% Added +394.2k +394,173
14 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.27% of their portfolio Madrid, U3 850,545850.5k $43.3m $43.3m 0.27% Added +445.0k +444,978
15 Nipun Capital, L.P. 19.93% of their portfolio Foster City, CA 837,800837.8k $42.7m $42.7m 19.93% Unchanged
16 Jordan Park Group LLC 1.82% of their portfolio SAN FRANCISCO, CA 701,861701.9k $35.8m $35.8m 1.82% Reduced -2.3m -2,269,075
17 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 695,692695.7k $35.5m $35.5m 0.04% Added +47.1k +47,090
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 683,332683.3k $34.9m $34.9m 0.01% Added +104.3k +104,335
19 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 667,017667.0k $34.0m $34.0m 0.03% New
20 Amundi 0.01% of their portfolio Paris, I0 640,224640.2k $32.7m $32.7m 0.01% Added +67.8k +67,823
21 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 619,690619.7k $31.6m $31.6m 0.18% Reduced -619.7k -619,690
22 Saudi Central Bank 0.42% of their portfolio Riyadh, T0 600,000600.0k $31.8m $31.8m 0.42% Unchanged
23 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.17% of their portfolio Tel Aviv, L3 560,714560.7k $28.6m $28.6m 1.17% Unchanged
24 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 520,204520.2k $26.5m $26.5m 0.01% First filing
25 SYON CAPITAL LLC 1.11% of their portfolio SAN FRANCISCO, CA 500,385500.4k $25.5m $25.5m 1.11% Added +69.3k +69,334
26 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 493,360493.4k $25.2m $25.2m 0.09% Added +77.1k +77,064
27 Analyst IMS Investment Management Services Ltd. 0.58% of their portfolio Tel-aviv, L3 490,029490.0k $25.0m $25.0m 0.58% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 488,288488.3k $24.9m $24.9m 0.01% Added +437.4k +437,395
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472,490472.5k $24.0m $24.0m 0.00% Reduced -247.7k -247,719
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 440,377440.4k $22.5m $22.5m 0.00% Reduced -11.3k -11,340
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 349,273349.3k $17.8m $17.8m 0.00% Reduced -17.6k -17,618
32 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 332,170332.2k $16.9m $16.9m 0.12% Added +178.5k +178,465
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 325,122325.1k $16.6m $16.6m 0.00% Reduced -14.5k -14,451
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 301,765301.8k $15.4m $15.4m 0.00% Added +130.8k +130,836
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 259,800259.8k $13.3m $13.3m 0.01% Added +141.1k +141,063
36 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 257,408257.4k $13.1m $13.1m 0.04% Added +2.6k +2,572
37 Galvin, Gaustad & Stein, LLC 0.96% of their portfolio Scottsdale, AZ 254,150254.2k $13.0m $13.0m 0.96% Reduced -2.0k -1,965
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 253,329253.3k $12.9m $12.9m 0.00% Added +78.5k +78,454
39 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 220,963221.0k $11.3m $11.3m 0.02% Added +159.8k +159,777
40 Erste Asset Management GmbH 0.09% of their portfolio VIENNA, C4 201,539201.5k $11.4m $11.4m 0.09% Unchanged
41 W1M Asset Management Ltd 0.09% of their portfolio London, X0 191,409191.4k $9.8m $9.8m 0.09% Unchanged
42 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.19% of their portfolio Tel Aviv, L3 189,144189.1k $9.7m $9.7m 1.19% Unchanged
43 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 183,962184.0k $9.4m $9.4m 0.02% Added +117.5k +117,473
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 173,322173.3k $8.8m $8.8m 0.09% Reduced -6.2k -6,244
45 Knollwood Investment Advisory, LLC 0.78% of their portfolio HUNT VALLEY, MD 171,400171.4k $8.7m $8.7m 0.78% Unchanged
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 170,460170.5k $8.7m $8.7m 0.00% Added +67.2k +67,180
47 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.52% of their portfolio London, X0 168,281168.3k $8.6m $8.6m 0.52% New
48 Wharton Business Group, LLC 0.28% of their portfolio MALVERN, PA 166,865166.9k $8.5m $8.5m 0.28% Unchanged
49 LAKE STREET PRIVATE WEALTH, LLC 0.97% of their portfolio CHICAGO, IL 165,776165.8k $8.5m $8.5m 0.97% Reduced -6.4k -6,383
50 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.27% of their portfolio BOSTON, MA 149,450149.4k $7.6m $7.6m 0.27% Reduced -19.0k -18,957
51 GAMMA Investing LLC 0.28% of their portfolio FOSTER CITY, CA 147,894147.9k $7.5m $7.5m 0.28% Reduced -25.2k -25,212
52 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 125,462125.5k $6.4m $6.4m 0.01% New
53 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 123,683123.7k $6.3m $6.3m 0.08% Added +113.9k +113,877
54 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 118,615118.6k $6.1m $6.1m 0.07% Reduced -133.2k -133,179
55 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.02% of their portfolio CHARLOTTE, NC 107,087107.1k $5.5m $5.5m 0.02% New
56 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 103,864103.9k $5.3m $5.3m 0.02% Reduced -2.2k -2,209
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 101,161101.2k $5.2m $5.2m 0.00% Reduced -46.1k -46,065
58 FIL Ltd 0.00% of their portfolio HAMILTON, D0 100,264100.3k $5.1m $5.1m 0.00% Reduced -362.8k -362,768
59 ICICI Prudential Asset Management Co Ltd 0.56% of their portfolio MUMBAI, K7 99,78199.8k $5.1m $5.1m 0.56% Unchanged
60 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 98,45798.5k $5.0m $5.0m 0.09% Reduced -24.1k -24,126
61 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 98,11098.1k $5.0m $5.0m 0.04% Reduced -17.2k -17,245
62 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 97,26997.3k $5.0m $5.0m 0.01% Added +269 +269
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 96,40896.4k $4.9m $4.9m 0.00% Reduced -695 -695
64 Upper Left Wealth Management, LLC 2.60% of their portfolio TAMPA, FL 92,02392.0k $4.7m $4.7m 2.60% Reduced -1.9k -1,899
65 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 82,48082.5k $4.2m $4.2m 0.03% Reduced -51.3k -51,307
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,05482.1k $4.2m $4.2m 0.00% Added +5.8k +5,843
67 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 82,01482.0k $4.2m $4.2m 0.01% Reduced -19.9k -19,897
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,62080.6k $4.1m $4.1m 0.00% Added +65.6k +65,648
69 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 77,86277.9k $4.0m $4.0m 0.00% Reduced -17.2k -17,223
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,03476.0k $3.9m $3.9m 0.00% Added +12.2k +12,221
71 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 73,94273.9k $3.8m $3.8m 0.01% Reduced -23.2k -23,242
72 JUNCTURE WEALTH STRATEGIES, LLC 0.97% of their portfolio SCOTTSDALE, AZ 73,06273.1k $3.7m $3.7m 0.97% Added +15.6k +15,599
73 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 67,08467.1k $3.4m $3.4m 0.01% Reduced -163.6k -163,606
74 180 WEALTH ADVISORS, LLC 0.34% of their portfolio FEDERAL WAY, WA 66,48966.5k $3.4m $3.4m 0.34% Added +7.3k +7,323
75 BOCHK Asset Management Ltd 0.52% of their portfolio Hong Kong, K3 64,00064.0k $3.3m $3.3m 0.52% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,13762.1k $3.2m $3.2m 0.00% Added +6.5k +6,459
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,66360.7k $3.1m $3.1m 0.00% Reduced -1.1k -1,142
78 DIMENSION CAPITAL MANAGEMENT LLC 0.32% of their portfolio Coral Gables, FL 54,18654.2k $2.8m $2.8m 0.32% Unchanged
79 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.91% of their portfolio TEL-AVIV, L3 53,95954.0k $2.8m $2.8m 1.91% Unchanged
80 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 50,90950.9k $2.6m $2.6m 0.01% Added +14.5k +14,533
81 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 50,00050.0k $2.6m $2.6m 0.02% New
82 Moneda S.A. Administradora General de Fondos 2.06% of their portfolio LAS CONDES, SANTIAGO, F3 49,25949.3k $2.5m $2.5m 2.06% Added +1.3k +1,294
83 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 48,87248.9k $2.5m $2.5m 0.02% Added +326 +326
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,60247.6k $2.4m $2.4m 0.00% Reduced -883 -883
85 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 45,43245.4k $2.3m $2.3m 0.00% Added +24.6k +24,573
86 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 44,79144.8k $2.3m $2.3m 0.00% Added +10.0k +10,004
87 Avestar Capital, LLC 0.13% of their portfolio New York, NY 43,88043.9k $2.2m $2.2m 0.13% Added +5.9k +5,893
88 RBF Capital, LLC 0.09% of their portfolio RENO, NV 40,00040.0k $2.0m $2.0m 0.09% Unchanged
89 Quantitative Investment Management, LLC 0.21% of their portfolio CHARLOTTESVILLE, VA 38,47438.5k $2.0m $2.0m 0.21% Added +31.1k +31,057
90 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 36,33336.3k $1.9m $1.9m 0.04% Added +2.0k +1,994
91 ASHFORD CAPITAL MANAGEMENT INC 0.20% of their portfolio WILMINGTON, DE 35,93435.9k $1.8m $1.8m 0.20% New
92 Journey Advisory Group, LLC 0.14% of their portfolio COVINGTON, KY 35,52335.5k $1.8m $1.8m 0.14% Reduced -1.9k -1,876
93 Vanguard National Trust Co 0.10% of their portfolio MALVERN, PA 35,05535.1k $1.8m $1.8m 0.10% Unchanged
94 FARLEY CAPITAL L.P. 1.42% of their portfolio NEW YORK, NY 34,22034.2k $1.7m $1.7m 1.42% Unchanged
95 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 33,74533.7k $1.7m $1.7m 0.02% New
96 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 33,26933.3k $1.7m $1.7m 0.00% Unchanged
97 Richard W. Paul & Associates, LLC 0.51% of their portfolio NOVI, MI 32,87032.9k $1.7m $1.7m 0.51% Added +1.4k +1,414
98 V-Square Quantitative Management LLC 0.15% of their portfolio CHICAGO, IL 31,37331.4k $1.6m $1.6m 0.15% Added +24.7k +24,691
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,83530.8k $1.6m $1.6m 0.00% Added +3.1k +3,115
100 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 30,33030.3k $1.7m $1.7m 0.00% Unchanged