Capital Fund Management (CFM)

Capital Fund Management (CFM)’s iShares MSCI China ETF MCHI Stock Holding History

Capital Fund Management (CFM)’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	$6.48M	Sell	115,355 -13,297	-10%	-$799K	0.06%	767
2025 Q4	$7.73M	Sell	128,652 -33,906	-21%	-$2.13M	0.07%	959
2025 Q3	$10.7M	Buy	162,558 +77,063	+90%	+$4.62M	0.11%	787
2025 Q2	$4.71M	Buy	+85,495	New	+$4.54M	0.05%	1173
2025 Q1	–	Sell	-31,503	Closed	-$1.62M	–	2358
2024 Q4	$1.48M	Sell	31,503 -1,149	-4%	-$56.7K	0.01%	1632
2024 Q3	$1.66M	Buy	+32,652	New	+$1.38M	0.02%	1516
2024 Q2	–	Sell	-37,134	Closed	-$1.6M	–	2241
2024 Q1	$1.48M	Buy	+37,134	New	+$1.44M	0.02%	1576

Other funds holding MCHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return