MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -1 | 29.75M | $1.52B | +5 | −6 |
| Q1 2026 | 76 | +3 | 21.29M | $1.20B | +7 | −4 |
| Q4 2025 | 74 | +3 | 21.67M | $1.30B | +3 | — |
| Q3 2025 | 9 | -1 | 13.95M | $918.30M | — | −1 |
| Q2 2025 | 7 | -3 | 3.73M | $205.63M | — | −3 |
| Q1 2025 | 7 | +2 | 1.11M | $60.54M | +2 | — |
| Q4 2024 | 5 | 0 | 1.86M | $87.03M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.18M | $60.22M | +1 | −2 |
| Q2 2024 | 6 | — | 1.67M | $70.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 778.74K | +4075.5% | $36.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bridgewater Associates ✦ | 722.48K | -1.4% | $33.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 191.10K | -16.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 132.70K | New | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 32.18K | -2.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $6.22M | 0.0% |
Exited
| Marshall Wace | $8.70M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 287 holders, 39.79M shares, $2.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.