13F

MCHI ISHARES MSCI CHINA ETF

2026Q1 · CUSIP 46429B671

⚪ Neutral · No signal
Holders
287
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
113
Δ whales
+2
Inst. holding value
$2.1B
New positions
43
Closed positions
53
Price momentum (1Q)
Put / Call
5/8

Breadth history (34 quarters)

2018Q1: Δ+12 · h=124 2018Q2: Δ+3 · h=127 2018Q3: Δ-7 · h=120 2018Q4: Δ+28 · h=148 2019Q1: Δ+28 · h=176 2019Q2: Δ-5 · h=171 2019Q3: Δ-3 · h=168 2019Q4: Δ+20 · h=188 2020Q1: Δ-3 · h=185 2020Q2: Δ-7 · h=178 2020Q3: Δ+18 · h=196 2020Q4: Δ+37 · h=233 2021Q1: Δ-6 · h=227 2021Q2: Δ+6 · h=233 2021Q3: Δ-19 · h=214 2021Q4: Δ+26 · h=240 2022Q1: Δ-6 · h=234 2022Q2: Δ+18 · h=252 2022Q3: Δ-25 · h=227 2022Q4: Δ+16 · h=243 2023Q1: Δ+32 · h=275 2023Q2: Δ-5 · h=270 2023Q3: Δ-14 · h=256 2023Q4: Δ+28 · h=284 2024Q1: Δ-20 · h=264 2024Q2: Δ+2 · h=266 2024Q3: Δ-11 · h=255 2024Q4: Δ-5 · h=250 2025Q1: Δ+42 · h=292 2025Q2: Δ-22 · h=270 2025Q3: Δ+23 · h=293 2025Q4: Δ+4 · h=297 2026Q1: Δ-10 · h=287 2018Q1: holders=124 2018Q2: holders=127 2018Q3: holders=120 2018Q4: holders=148 2019Q1: holders=176 2019Q2: holders=171 2019Q3: holders=168 2019Q4: holders=188 2020Q1: holders=185 2020Q2: holders=178 2020Q3: holders=196 2020Q4: holders=233 2021Q1: holders=227 2021Q2: holders=233 2021Q3: holders=214 2021Q4: holders=240 2022Q1: holders=234 2022Q2: holders=252 2022Q3: holders=227 2022Q4: holders=243 2023Q1: holders=275 2023Q2: holders=270 2023Q3: holders=256 2023Q4: holders=284 2024Q1: holders=264 2024Q2: holders=266 2024Q3: holders=255 2024Q4: holders=250 2025Q1: holders=292 2025Q2: holders=270 2025Q3: holders=293 2025Q4: holders=297 2026Q1: holders=287 -42 -21 +0 +21 +42 108210312 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14%
2025Q1 Top 4%
2023Q4 Top 19%
2023Q1 Top 4%
2022Q2 Top 7%
2021Q4 Top 19%
2020Q4 Top 16%
2020Q3 Top 14%
2019Q1 Top 9%
2018Q4 Top 8%
2018Q1 Top 19%
Put holders / Call holders: 5 / 8