MCHI · iShares MSCI China ETF ETF
$54.91
+0.54 (+0.99%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $14,631,933
Total Shares: 286,732
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
71.1%
−28.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,571
Highly concentrated−4,321
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
-83.0%
Shares held:
-81.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 203,900 | $10,405,017 | |
| Mega Allianz Asset Management GmbH | 61,490 | $3,137,834 | |
| Large Corient Private Wealth LLC | 21,206 | $1,082,142 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 136 | $6,940 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 1,524,002 | $85,618,432 | |
| Small Allie Family Office LLC | 8,273 | $464,777 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MCHI | $9,511,992 | 65.01% | 186,400 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH MCHI | $3,137,834 | 21.45% | 61,490 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC MCHI | $1,082,142 | 7.40% | 21,206 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC MCHI | $893,025 | 6.10% | 17,500 | Put | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. MCHI | $6,940 | 0.05% | 136 | Shares | 2026-09-02 |