iShares MSCI China ETFMCHIETF

13F holders, Q4 2025 (December 31)
297holders +7
43new positions
39sold out
5famous investors
$60.11avg. 13F price*

At the end of Q4 2025, 297 institutions reported holding iShares MSCI China ETF (MCHI) in their 13F filings, up 7 from Q3 2025. 43 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($202.3M), FMR LLC ($137.8M) and Bank Julius Baer & Co. Ltd, Zurich ($136.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions43$128.5M
Exits39$74.5M

All 13F filers, Q3 2025 → Q4 2025: 7,357,500 shares bought and 6,951,542 shares sold, net +405,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 297 holders

Morgan Stanley 0.01% Add +16.5% 3,366,959 $202.3M
FMR LLC 0.01% Reduce -13.2% 2,294,572 $137.8M
Bank Julius Baer & Co. Ltd, Zurich 0.38% Add +21.8% 2,269,856 $136.4M
Provida Pension Fund Administrator 1.74% Reduce -2.6% 1,670,737 $100.4M
Bank of America Corp. 0.01% Reduce -1.0% 1,464,718 $88.0M
LPL Financial LLC 0.02% Add +3.9% 1,418,246 $85.2M
Old Mission Capital LLC 3.10% Add +124.5% 1,336,823 $80.3M
Phoenix Financial Ltd. 0.86% Add +164.6% 1,322,800 $79.5M
Alberta Investment Management Corp 0.50% No change 1,239,380 $74.4M
FIL Ltd 0.05% Add +0.9% 1,118,816 $67.2M
1832 Asset Management L.P. 0.08% Reduce -6.6% 1,083,415 $65.1M
BlackRock, Inc. 0.00% Add +60.6% 985,747 $59.2M
UBS Group AG 0.01% Add +162.3% 888,515 $53.4M
Meitav Investment House Ltd. 0.59% No change 846,233 $50.8M
Nipun Capital, L.P. 22.96% Add +16.1% 837,600 $50.3M
Temasek Holdings (Private) Ltd 0.14% New 744,807 $44.7M
Jordan Park Group LLC 2.51% Add +28.0% 722,206 $43.4M
Saudi Central Bank 1.35% No change 600,000 $36.0M
Susquehanna International Group, LLP 0.05% Add +148.3% 596,446 $35.8M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.20% No change 560,714 $33.7M
JPMorgan Chase & Co. 0.00% Reduce -83.1% 524,650 $31.5M
Korea Investment CORP 0.06% No change 520,205 $31.2M
Amundi 0.01% Add +3.4% 505,700 $30.4M
Analyst IMS Investment Management Services Ltd. 0.85% No change 484,779 $29.1M
Northern Trust Corp. 0.00% Add +4.4% 449,517 $27.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.18% Reduce -41.1% 419,271 $25.2M
D. E. Shaw & Co. 0.02% New 412,649 $24.8M
Syon Capital LLC 1.23% Add +0.7% 411,193 $24.7M
Quadrature Capital Ltd 0.25% Add +102.0% 400,784 $24.1M
Royal Bank of Canada 0.00% Add +113.7% 315,055 $18.9M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -2.9% 301,790 $18.1M
Ameriprise Financial Inc. 0.00% Reduce -10.4% 295,965 $17.8M
Prudential PLC 0.14% Reduce -59.8% 292,500 $17.6M
Yousif Capital Management, LLC 0.19% Reduce -25.6% 283,520 $17.5M
Comerica Bank 0.07% Reduce -26.8% 285,595 $17.2M
Galvin, Gaustad & Stein, LLC 1.21% Reduce -1.8% 254,233 $15.3M
Goldman Sachs Group Inc. 0.00% Reduce -60.6% 241,332 $14.5M
Federation des caisses Desjardins du Quebec 0.05% Add +4.8% 230,598 $13.9M
Millennium Management 0.01% Add +18.8% 211,466 $12.7M
Renaissance Technologies 0.02% New 207,500 $12.5M
Erste Asset Management GmbH 0.10% No change 201,539 $12.1M
Manufacturers Life Insurance Company, The 0.01% Add +10.1% 194,049 $11.7M
Journey Advisory Group, LLC 0.96% Add +29.6% 190,832 $11.5M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.23% No change 189,144 $11.4M
W1M Asset Management Ltd 0.12% Add +47.6% 188,081 $11.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.31% Reduce -55.0% 184,449 $11.1M
Mutual of America Capital Management LLC 0.12% New 182,680 $11.0M
Wellington Management Group LLP 0.00% Reduce -10.8% 180,886 $10.9M
GAMMA Investing LLC 0.54% Add +0.3% 179,089 $10.8M
Scotia Capital Inc. 0.04% Add +64.6% 174,648 $10.5M
Fosun International Ltd 2.65% New 174,000 $10.5M
Knollwood Investment Advisory, LLC 0.97% No change 171,400 $10.3M
Partners Capital Investment Group, LLP 0.38% Add +0.7% 168,407 $10.1M
Wharton Business Group, LLC 0.38% No change 166,895 $10.0M
Lido Advisors, LLC 0.04% Add +2.3% 145,087 $9.5M
Nissay Asset Management Corp. /Japan 0.05% New 151,379 $9.1M
Citigroup Inc. 0.01% Reduce -31.7% 143,585 $8.6M
New York Life Investment Management LLC 0.07% Reduce -6.2% 141,192 $8.5M
Wells Fargo & Company 0.00% Reduce -2.8% 128,746 $7.7M
Capital Fund Management S.A. 0.07% Reduce -20.9% 128,652 $7.7M
CapWealth Advisors, LLC 0.67% Add +0.7% 127,110 $7.6M
Evergreen Capital Management LLC 0.16% Add +7.0% 117,468 $7.1M
Banco Santander, S.A. 0.05% Reduce -30.0% 107,150 $6.4M
ICICI Prudential Asset Management Co Ltd 0.70% No change 99,781 $6.0M
Bessemer Group Inc. 0.01% Add +870.0% 97,000 $5.8M
Wealthfront Advisers LLC 0.01% Reduce -2.5% 92,082 $5.5M
Lake Street Private Wealth, LLC 0.67% Add +7.8% 91,142 $5.5M
Upper Left Wealth Management, LLC 3.25% Add +1.1% 88,660 $5.3M
Intercapital, LLC 2.78% — 88,200 $5.3M
Citadel Advisors 0.00% Reduce -84.9% 85,040 $5.1M
Greenwood Capital Associates LLC 0.55% Add +3.1% 84,318 $5.1M
Raymond James Financial Inc. 0.00% Reduce -16.8% 82,941 $5.0M
Demars Financial Group, LLC 1.65% Add +3.6% 82,054 $4.9M
BNP Paribas Financial Markets 0.00% Reduce -8.6% 81,005 $4.9M
Zurich Insurance Group Ltd 0.03% Add +150.4% 75,500 $4.6M
HSBC Holdings PLC 0.00% Add +210.2% 72,233 $4.3M
Barclays PLC 0.00% Add +203.1% 67,218 $4.0M
Allspring Global Investments Holdings, LLC 0.01% Add +1.7% 60,790 $3.7M
3EDGE Asset Management, LP 0.19% Reduce -14.5% 60,035 $3.6M
Assetmark, Inc. 0.01% Reduce -33.6% 58,277 $3.5M
Stifel Financial Corp. 0.00% Add +2.3% 54,322 $3.3M
180 Wealth Advisors, LLC 0.37% Add +17.3% 54,232 $3.3M
Envestnet Asset Management Inc. 0.00% Reduce -25.1% 52,434 $3.1M
Dimension Capital Management LLC 0.44% Add +3.1% 52,254 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +1692.3% 51,331 $3.1M
DV Equities, LLC 0.54% — 50,045 $3.0M
SCS Capital Management LLC 0.03% Reduce -24.3% 48,546 $2.9M
Tidal Investments LLC 0.01% Reduce -25.4% 45,440 $2.7M
Lazard Asset Management LLC 0.00% Reduce -30.7% 45,426 $2.7M
Measured Wealth Private Client Group, LLC 0.72% Add +143.6% 45,401 $2.7M
Juncture Wealth Strategies, LLC 0.89% Add +7.8% 45,102 $2.7M
City of London Investment Management Co. Ltd. 0.20% New 43,743 $2.6M
Moneda S.A. Administradora General de Fondos 2.35% No change 43,482 $2.6M
Allianz Asset Management GmbH 0.00% Reduce -37.3% 41,835 $2.5M
Waverly Advisors, LLC 0.02% New 41,739 $2.5M
Invesco Ltd. 0.00% Add +33.4% 40,185 $2.4M
RBF Capital, LLC 0.11% Reduce -20.0% 40,000 $2.4M
Osaic Holdings, Inc. 0.00% Add +262.9% 38,373 $2.3M
First Trust Advisors LP 0.00% Add +7.2% 37,393 $2.2M
Toronto Dominion Bank 0.00% New 36,654 $2.2M

"% 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 297 holders