iShares MSCI China ETFMCHIETF

13F holders, Q2 2024 (June 30)
268holders +5
42new positions
39sold out
5famous investors
$42.18avg. 13F price*

At the end of Q2 2024, 268 institutions reported holding iShares MSCI China ETF (MCHI) in their 13F filings, up 5 from Q1 2024. 42 opened new positions and 39 sold out. The largest holders were Richard Bernstein Advisors LLC ($250.7M), Bank of America Corp. ($216.3M) and Jane Street Group, LLC ($129.4M). 5 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 → Q2 2024

InstitutionsTotal Value
New Positions42$78.5M
Exits39$35.1M

All 13F filers, Q1 2024 → Q2 2024: 10,390,650 shares bought and 6,254,307 shares sold, net +4,136,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

Richard Bernstein Advisors LLC 5.55% Reduce -3.3% 5,944,142 $250.7M
Bank of America Corp. 0.02% Reduce -5.1% 5,128,248 $216.3M
Jane Street Group, LLC 0.14% Add +408.6% 3,067,531 $129.4M
Meitav Investment House Ltd. 2.15% Add +80.3% 2,861,866 $120.7M
FMR LLC 0.01% Add +15.0% 2,536,486 $107.0M
JPMorgan Chase & Co. 0.01% Add +9.6% 2,254,432 $95.1M
Ameriprise Financial Inc. 0.02% Reduce -3.4% 1,975,817 $83.4M
Morgan Stanley 0.01% Reduce -12.5% 1,820,640 $76.8M
Old Mission Capital LLC 1.82% Add +109.7% 1,648,319 $69.5M
LPL Financial LLC 0.03% Add +55.7% 1,224,843 $51.7M
Elo Mutual Pension Insurance Co 1.07% Add +30.4% 1,082,669 $45.7M
Alliancebernstein L.P. 0.01% Reduce -20.6% 942,698 $39.8M
Bank of Nova Scotia 0.07% Add +4043.9% 861,892 $36.3M
Provida Pension Fund Administrator 0.91% Reduce -23.1% 853,282 $36.1M
Morningstar Investment Services LLC 0.36% Reduce -2.8% 778,465 $32.8M
Goldman Sachs Group Inc. 0.01% Add +27.3% 756,284 $31.9M
Bridgewater Associates 0.17% Reduce -10.1% 750,458 $31.6M
Envestnet Asset Management Inc. 0.01% Reduce -2.4% 746,773 $31.5M
Nipun Capital, L.P. 21.70% Add +44.3% 721,500 $30.4M
Northern Trust Corp. 0.00% Reduce -0.8% 688,108 $29.0M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.10% No change 553,891 $23.4M
Macquarie Group Ltd. 0.02% Add +54.3% 512,019 $21.6M
Analyst IMS Investment Management Services Ltd. 0.86% No change 496,542 $20.9M
Citadel Advisors 0.02% Reduce -37.9% 483,253 $20.4M
UBS Group AG 0.01% Reduce -7.0% 405,771 $17.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.17% Reduce -31.2% 388,601 $16.4M
Syon Capital LLC 1.50% Add +0.1% 387,675 $16.3M
SCS Capital Management LLC 0.33% Reduce -33.0% 369,738 $15.6M
Korea Investment CORP 0.04% No change 362,725 $15.3M
Citigroup Inc. 0.01% Add +42.5% 359,364 $15.2M
Penserra Capital Management LLC 0.18% New 341,707 $14.4M
Partners Capital Investment Group, LLP 0.23% Add +368.8% 328,555 $13.8M
Wharton Business Group, LLC 0.68% No change 312,325 $13.2M
BlackRock Inc. 0.00% Reduce -21.6% 309,324 $13.0M
Manufacturers Life Insurance Company, The 0.01% Add +69.7% 308,775 $13.0M
Angeles Investment Advisors, LLC 0.63% New 295,000 $12.4M
Amundi 0.00% Reduce -31.6% 267,100 $11.6M
Tocqueville Asset Management L.P. 0.18% Reduce -2.8% 260,163 $11.0M
Wellington Management Group LLP 0.00% Add +26.5% 253,185 $10.7M
USS Investment Management Ltd 0.08% Reduce -74.8% 223,827 $9.4M
Royal Bank of Canada 0.00% Reduce -3.3% 206,178 $8.7M
FIL Ltd 0.01% Add +423.3% 188,051 $7.9M
Comerica Bank 0.03% Add +6.6% 186,341 $7.9M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.14% No change 185,995 $7.8M
Capula Management Ltd 0.09% New 184,700 $7.8M
Centerstone Investors, LLC 6.20% New 176,500 $7.4M
Knollwood Investment Advisory, LLC 0.80% No change 171,400 $7.2M
State of Wisconsin Investment Board 0.02% New 167,406 $7.1M
DRW Securities, LLC 0.42% Add +3.8% 163,899 $6.9M
Scotia Capital Inc. 0.04% Add +0.2% 161,691 $6.8M
Yousif Capital Management, LLC 0.08% Add +8.4% 161,645 $6.8M
Simplex Trading, LLC 0.22% Add +194.9% 160,815 $6.8M
City of London Investment Management Co. Ltd. 0.54% Reduce -75.5% 151,000 $6.4M
Renaissance Technologies 0.01% Add +66.0% 147,100 $6.2M
BNP Paribas Financial Markets 0.01% Reduce -29.2% 142,627 $6.0M
Principal Securities, Inc. 0.16% Add +7.8% 135,933 $5.7M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +608.3% 134,580 $5.7M
Wells Fargo & Company 0.00% Add +14.4% 130,439 $5.5M
STRS Ohio 0.02% No change 120,000 $5.1M
ICICI Prudential Asset Management Co Ltd 0.59% No change 118,481 $5.0M
Am Investment Strategies LLC 1.17% No change 113,000 $4.8M
Allspring Global Investments Holdings, LLC 0.01% No change 111,287 $4.7M
Farley Capital L.P. 4.02% Add +81.4% 106,975 $4.5M
Upper Left Wealth Management, LLC 3.42% Add +2.3% 89,407 $3.8M
GTS Securities LLC 0.07% Add +22.0% 82,659 $3.5M
Sanctuary Advisors, LLC 0.03% — 81,453 $3.4M
Point72 Europe (London) LLP 0.29% New 80,959 $3.4M
Michelson Medical Research Foundation, Inc. 2.90% New 80,000 $3.4M
Nan Shan Life Insurance Co., Ltd. 0.08% Reduce -6.2% 77,750 $3.3M
Greenwood Capital Associates LLC 0.43% Add +68.4% 77,244 $3.3M
Quattro Financial Advisors LLC 0.85% Reduce -48.2% 76,842 $3.2M
Q Global Advisors, LLC 2.22% No change 73,509 $3.1M
Cetera Investment Advisers 0.01% Add +0.4% 71,420 $3.0M
Richard W. Paul & Associates, LLC 1.16% Add +2.3% 70,972 $3.0M
B. Riley Wealth Advisors, Inc. 0.07% New 69,893 $2.9M
Relative Value Partners Group, LLC 0.37% New 67,975 $2.9M
Lake Street Private Wealth, LLC 0.37% Add +2.0% 67,975 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -11.8% 65,820 $2.8M
Provident Co of the Employees of the Hebrew University LTD 3.26% No change 64,995 $2.7M
Bessemer Group Inc. 0.00% No change 62,600 $2.6M
GAMMA Investing LLC 0.35% Add +82.1% 61,385 $2.6M
Prostatis Group LLC 0.90% Reduce -20.8% 60,940 $2.6M
Centiva Capital, LP 0.12% Reduce -10.8% 57,500 $2.4M
IMC-Chicago, LLC 0.08% Reduce -36.8% 56,919 $2.4M
Evergreen Capital Management LLC 0.09% Reduce -5.4% 55,914 $2.4M
Darwin Wealth Management, LLC 1.15% Add +6.0% 55,076 $2.3M
Wealthfront Advisers LLC 0.01% Reduce -45.9% 54,125 $2.3M
Lazard Asset Management LLC 0.00% Add +155.1% 53,490 $2.3M
Parcion Private Wealth LLC 0.20% Reduce -5.5% 52,633 $2.2M
Dimension Capital Management LLC 0.45% Reduce -0.5% 51,956 $2.2M
Stifel Financial Corp. 0.00% Reduce -52.8% 51,926 $2.2M
Vanguard Group Inc. 0.00% No change 51,055 $2.2M
Baird Financial Group, Inc. 0.00% Add +8.3% 50,813 $2.1M
TBH Global Asset Management, LLC 0.47% Reduce -22.7% 49,644 $2.1M
Bank of New York Mellon Corp 0.00% Add +1.7% 48,149 $2.0M
Atria Investments, Inc 0.02% Add +1.2% 45,481 $1.9M
Transcend Capital Advisors, LLC 0.14% Reduce -1.1% 45,140 $1.9M
Seldon Capital LP 1.03% No change 43,568 $1.8M
Barclays PLC 0.00% Reduce -7.8% 43,366 $1.8M
Annandale Capital, LLC 0.37% No change 42,400 $1.8M

"% 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 268 holders