iShares MSCI China ETFMCHIETF

13F holders, Q1 2024 (March 31)
263holders
3famous investors
$39.79avg. 13F price*

At the end of Q1 2024, 263 institutions reported holding iShares MSCI China ETF (MCHI) in their 13F filings. The largest holders were Richard Bernstein Advisors LLC ($244.1M), Bank of America Corp. ($214.6M) and FMR LLC ($87.6M). 3 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
iShares MSCI China ETF
CUSIP
46429B671
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 263Q1 2024Q2 2024: 268Q2 2024Q3 2024: 256Q3 2024Q4 2024: 253Q4 2024Q1 2025: 294Q1 2025Q2 2025: 267Q2 2025Q3 2025: 290Q3 2025Q4 2025: 297Q4 2025Q1 2026: 287Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions40$69.2M
Exits59$207.4M

Ownership 263 holders

Richard Bernstein Advisors LLC 5.24% Reduce -1.6% 6,144,512 $244.1M
Bank of America Corp. 0.02% Reduce -6.4% 5,401,381 $214.6M
FMR LLC 0.01% Add +1.9% 2,205,977 $87.6M
Morgan Stanley 0.01% Add +21.1% 2,079,688 $82.6M
JPMorgan Chase & Co. 0.01% Add +0.6% 2,057,811 $81.8M
Ameriprise Financial Inc. 0.02% Reduce -11.8% 2,044,320 $81.3M
Meitav Investment House Ltd. 1.24% Reduce -4.6% 1,586,866 $63.1M
Alliancebernstein L.P. 0.02% Add +10.2% 1,187,751 $47.2M
Provida Pension Fund Administrator 1.10% Add +443.9% 1,109,482 $44.2M
USS Investment Management Ltd 0.29% Reduce -39.8% 889,881 $35.4M
Susquehanna International Group, LLP 0.05% Add +30.6% 885,143 $35.2M
Bridgewater Associates 0.17% Reduce -57.7% 835,072 $33.2M
Elo Mutual Pension Insurance Co 0.77% No change 830,513 $33.0M
Morningstar Investment Services LLC 0.35% Reduce -51.3% 801,021 $31.7M
LPL Financial LLC 0.02% Add +150.9% 786,527 $31.2M
Old Mission Capital LLC 0.76% Reduce -84.2% 786,094 $31.2M
Citadel Advisors 0.03% Add +49.4% 778,655 $30.9M
Envestnet Asset Management Inc. 0.01% Add +16.4% 765,164 $30.4M
Northern Trust Corp. 0.00% Reduce -2.8% 693,308 $27.5M
City of London Investment Management Co. Ltd. 2.01% Add +69.5% 615,124 $24.4M
Jane Street Group, LLC 0.03% Reduce -90.4% 603,136 $24.0M
Goldman Sachs Group Inc. 0.01% Add +8.3% 594,349 $23.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.25% Add +29.2% 565,148 $22.2M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.91% No change 553,891 $22.0M
SCS Capital Management LLC 0.47% Add +56.5% 551,597 $21.9M
Horizon Investments, LLC 0.56% New 535,782 $21.3M
Nipun Capital, L.P. 17.59% No change 499,875 $19.9M
Analyst IMS Investment Management Services Ltd. 0.86% Reduce -0.2% 496,542 $19.7M
UBS Group AG 0.01% Reduce -88.3% 436,388 $17.3M
BlackRock Inc. 0.00% Reduce -31.3% 394,509 $15.7M
Amundi 0.01% Reduce -3.1% 390,600 $15.4M
Syon Capital LLC 1.46% Add +712.9% 387,377 $15.4M
Korea Investment CORP 0.04% No change 362,725 $14.4M
OPSEU Pension Plan Trust Fund 61.89% No change 319,490 $13.8M
Macquarie Group Ltd. 0.01% Add +5.0% 331,951 $13.2M
Wharton Business Group, LLC 0.60% Add +6.5% 312,325 $12.4M
Tocqueville Asset Management L.P. 0.17% Reduce -0.1% 267,728 $10.6M
Citigroup Inc. 0.01% Reduce -44.7% 252,273 $10.0M
Royal Bank of Canada 0.00% Reduce -78.2% 213,230 $8.5M
BNP Paribas Financial Markets 0.01% Reduce -17.9% 201,460 $8.0M
Wellington Management Group LLP 0.00% Reduce -29.8% 200,165 $8.0M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.93% No change 185,995 $7.4M
Manufacturers Life Insurance Company, The 0.01% New 181,952 $7.2M
Comerica Bank 0.03% Add +6.5% 174,784 $6.9M
Knollwood Investment Advisory, LLC 1.23% No change 171,400 $6.8M
Scotia Capital Inc. 0.04% Add +1.4% 161,367 $6.4M
DRW Securities, LLC 0.36% Reduce -81.8% 157,855 $6.3M
US Bancorp \de 0.01% New 150,200 $6.0M
Yousif Capital Management, LLC 0.07% Add +8.9% 149,145 $5.9M
Quattro Financial Advisors LLC 1.68% New 148,372 $5.9M
Qube Research & Technologies Ltd 0.01% Reduce -89.0% 132,091 $5.2M
Credit Suisse AG/ 0.01% Reduce -77.7% 87,269 $5.2M
Principal Securities, Inc. 0.16% Add +15.8% 126,073 $5.0M
STRS Ohio 0.02% No change 120,000 $4.8M
ICICI Prudential Asset Management Co Ltd 0.53% Add +36.4% 118,481 $4.7M
Wells Fargo & Company 0.00% Add +34.7% 113,971 $4.5M
Am Investment Strategies LLC 1.14% No change 113,000 $4.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -6.7% 111,287 $4.4M
Stifel Financial Corp. 0.01% Add +16.3% 110,113 $4.4M
Squarepoint Ops LLC 0.02% Reduce -29.4% 105,829 $4.2M
Wealthfront Advisers LLC 0.01% Add +46.7% 99,990 $4.0M
Lake Street Advisors Group, LLC 0.18% Add +42.9% 96,734 $3.8M
IMC-Chicago, LLC 0.12% New 90,065 $3.6M
Renaissance Technologies 0.01% Reduce -44.5% 88,600 $3.5M
Upper Left Wealth Management, LLC 3.22% Add +128.2% 87,371 $3.5M
Nan Shan Life Insurance Co., Ltd. 0.08% Reduce -38.9% 82,911 $3.3M
Banco BTG Pactual S.A. 1.01% Reduce -65.3% 82,000 $3.3M
Prostatis Group LLC 1.16% Add +13.7% 76,896 $3.1M
Federation des caisses Desjardins du Quebec 0.02% Add +171.0% 74,626 $3.0M
Q Global Advisors, LLC 1.12% New 73,509 $2.9M
Cetera Investment Advisers 0.01% Add +65.8% 71,113 $2.8M
Partners Capital Investment Group, LLP 0.08% Reduce -48.1% 70,080 $2.8M
Richard W. Paul & Associates, LLC 1.10% Add +396.8% 69,368 $2.8M
GTS Securities LLC 0.07% Add +66.3% 67,743 $2.7M
Lake Street Private Wealth, LLC 0.37% Add +17.9% 66,631 $2.6M
Provident Co of the Employees of the Hebrew University LTD 2.74% — 64,995 $2.6M
Centiva Capital, LP 0.16% New 64,500 $2.6M
TBH Global Asset Management, LLC 0.51% New 64,191 $2.6M
Bessemer Group Inc. 0.00% Reduce -1.5% 62,600 $2.5M
Evergreen Capital Management LLC 0.09% Add +36.8% 59,078 $2.3M
Farley Capital L.P. 2.20% No change 58,975 $2.3M
Parcion Private Wealth LLC 0.19% Reduce -70.2% 55,722 $2.2M
Simplex Trading, LLC 0.06% Add +173.7% 54,535 $2.2M
Dimension Capital Management LLC 0.41% Reduce -0.4% 52,190 $2.1M
Darwin Wealth Management, LLC 0.58% Reduce -4.6% 51,950 $2.1M
Vanguard Group Inc. 0.00% Add +31.5% 51,055 $2.0M
Prelude Capital Management, LLC 0.14% Add +62.3% 50,000 $2.0M
RBF Capital, LLC 0.11% New 50,000 $2.0M
Bank of New York Mellon Corp 0.00% Add +2.0% 47,348 $1.9M
SG Americas Securities, LLC 0.01% Add +512.5% 47,313 $1.9M
Barclays PLC 0.00% Reduce -14.3% 47,014 $1.9M
Baird Financial Group, Inc. 0.00% Add +2.5% 46,928 $1.9M
Acima Private Wealth, LLC 0.68% Add +12.8% 46,729 $1.9M
Greenwood Capital Associates LLC 0.24% New 45,861 $1.8M
Wallace Advisory Group, LLC 1.36% New 44,563 $1.8M
Transcend Capital Advisors, LLC 0.15% Reduce -1.3% 45,635 $1.8M
Atria Investments, Inc 0.02% Add +0.2% 44,959 $1.8M
Seldon Capital LP 1.05% New 43,568 $1.7M
Wolverine Trading, LLC 0.02% Add +166.1% 42,980 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -74.4% 42,772 $1.7M

"% of holder's portfolio" is MCHI's weight in each manager's 13F, not the share of iShares MSCI China ETF the manager owns.

Show all 263 holders