§ EQUITY
USDMCHI
ISHARES MSCI CHINA ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
145 increased/new, 81 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.9M | 0.0% | +291% |
| Morgan Stanley | 3.8M | 0.0% | n/a |
| Phoenix Financial Ltd. | 2.8M | 1.5% | +113% |
| Bank Julius Baer & Co. Ltd, Zurich | 2.3M | 0.4% | −1% |
| Provida Pension Fund Administrator | 1.5M | n/a | n/a |
| Korea Investment CORP | 1.3M | 0.2% | +156% |
◇ AC INTELLIGENCE
Top institutional owners for MCHI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.7% · 233 holders
DEALER / BANK26.6% · 25 holders
PASSIVE / INDEX10.2% · 4 holders
QUALITY / COMPOUNDER5.4% · 11 holders
TACTICAL / MACRO1.2% · 3 holders
INCOME / DEFENSIVE0.9% · 5 holders
SYSTEMATIC / QUANT0.7% · 9 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MCHI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MCHI yet.