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3EDGE Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

3EDGE Asset Management’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,035
Closed -$3.61M – 104
2025
Q4 		$3.61M Sell
60,035
-10,148
-14% -$638K 0.19% 48
2025
Q3 		$4.62M Sell
70,183
-228,535
-77% -$13.7M 0.26% 38
2025
Q2 		$16.5M Buy
298,718
+243,553
+441% +$12.9M 1.02% 23
2025
Q1 		$3M Buy
55,165
+32,215
+140% +$1.66M 0.2% 41
2024
Q4 		$1.08M Buy
22,950
+5,427
+31% +$268K 0.07% 68
2024
Q3 		$892K Buy
+17,523
New +$743K 0.06% 45
2024
Q1 		– Sell
-1,281,750
Closed -$52.2M – 76
2023
Q4 		$52.2M Buy
1,281,750
+1,243,305
+3,234% +$52.4M 4.05% 10
2023
Q3 		$1.61M Buy
+38,445
New +$1.74M 0.12% 18
2023
Q1 		– Sell
-98,803
Closed -$4.69M – 56
2022
Q4 		$4.69M Buy
+98,803
New +$4.29M 0.36% 14

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3EDGE Asset Management's MCHI Position: Q1 2026 in Review

3EDGE Asset Management sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 60,035 shares — an estimated $3.61M sold.

3EDGE Asset Management first reported a position in MCHI in Q4 2022 and held it in 9 quarters. The position peaked at $52.2M in Q4 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • 3EDGE Asset Management reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • 3EDGE Asset Management sold 60,035 iShares MSCI China ETF shares in Q1 2026, an estimated $3.61M.
  • 3EDGE Asset Management first reported a position in iShares MSCI China ETF in Q4 2022 and held it in 9 quarters.
  • 3EDGE Asset Management's iShares MSCI China ETF position peaked at $52.2M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.