증권 기록 · 과거 분기 (아카이브)
MCHI
iShares MSCI China ETF · Financial Services · Asset Management - Global
76추적 보유자
+3Δ 보유자
21.29M보유 주식 수
$1.20B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 -1.6% ·
순 신규 포지션 +3.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.85M | +291.1% | $216.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.80M | +12.7% | $213.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Julius Baer & Co. Ltd, Zurich | 2.26M | -0.6% | $126.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Korea Investment CORP | 1.33M | +155.8% | $74.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 876.17K | -1.4% | $49.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 780.51K | -46.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 720.21K | +37.3% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 648.60K | -40.1% | $36.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 621.41K | +157.5% | $34.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 621.41K | +157.5% | $34.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 605.73K | +1.6% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 605.73K | +1.6% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 579.00K | -59.2% | $32.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Amundi | 572.40K | +13.2% | $32.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 366.89K | +24.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 366.89K | +24.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 366.89K | +24.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | FIL Ltd | 463.03K | -58.6% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 451.72K | +0.5% | $25.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 451.72K | +0.5% | $25.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 416.30K | +186.9% | $23.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 416.30K | +186.9% | $23.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 416.30K | +186.9% | $23.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 416.30K | +186.9% | $23.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 339.57K | +745.0% | $19.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 339.57K | +745.0% | $19.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 230.69K | +922660.0% | $12.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 174.88K | -3.3% | $9.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 174.88K | -3.3% | $9.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 170.93K | -45.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 147.23K | -24.1% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 130.41K | -68.4% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 118.74K | -17.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 118.74K | -17.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 118.74K | -17.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 103.28K | +27.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nomura Asset Management… | 101.91K | 신규 | $5.72M | 0.0% | New | 1 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 97.18K | +5.5% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 95.08K | +14.6% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 95.08K | +14.6% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 89.71K | +457.6% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 76.21K | +13.4% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 76.21K | +13.4% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 66.49K | +46.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 63.81K | +66.3% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 63.81K | +66.3% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 61.80K | -52.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 61.80K | -52.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 61.80K | -52.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 61.80K | -52.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 61.19K | +5.0% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 55.68K | +2.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 50.89K | -2.9% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 50.20K | -75.8% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 48.48K | +29.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 48.48K | +29.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 45.43K | 0.0% | $2.55M | 0.0% | Held | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 35.54K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 35.71K | +0.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 34.79K | -75.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 34.79K | -75.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Allspring Global Investments… | 33.27K | -45.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 32.40K | +1605.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 30.33K | -27.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 27.72K | +490.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Optiver Holding B.V. | 25.74K | +25640.0% | $1.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 25.74K | +25640.0% | $1.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 24.30K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 24.07K | +129.5% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Asset Management… | $5.72M | 0.0% |
| IMC-Chicago, LLC | $2.00M | 0.0% |
| Tudor Investment Corp Et Al | $1.37M | 0.0% |
청산됨
| Millennium Management | $12.70M | 이었음 0.0% |
| Toronto Dominion Bank | $2.20M | 이었음 0.0% |
| Squarepoint Ops LLC | $924,838 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $262,360 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 287 보유 기관, 39.79M 주식, $2.08B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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