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 Q2	$5.01M	Sell	98,110 -17,245	-15%	-$966K	0.02%	914
2026 Q1	$6.48M	Sell	115,355 -13,297	-10%	-$799K	0.03%	767
2025 Q4	$7.73M	Sell	128,652 -33,906	-21%	-$2.13M	0.02%	959
2025 Q3	$10.7M	Buy	162,558 +77,063	+90%	+$4.62M	0.03%	787
2025 Q2	$4.71M	Buy	+85,495	New	+$4.54M	0.01%	1173
2025 Q1	–	Sell	-31,503	Closed	-$1.62M	–	2202
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	﹤0.01%	1516
2024 Q2	–	Sell	-37,134	Closed	-$1.6M	–	2059
2024 Q1	$1.48M	Buy	+37,134	New	+$1.44M	﹤0.01%	1576

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Capital Fund Management (CFM)'s MCHI Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI China ETF (MCHI) stake by 15% in Q2 2026, selling an estimated $966K and leaving 98,110 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #914.

Capital Fund Management (CFM) first reported a position in MCHI in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Capital Fund Management (CFM) held 98,110 shares of iShares MSCI China ETF worth $5.01M as of Q2 2026.
Capital Fund Management (CFM) sold 17,245 iShares MSCI China ETF shares in Q2 2026, an estimated $966K.
iShares MSCI China ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #914 holding.
Capital Fund Management (CFM) first reported a position in iShares MSCI China ETF in Q1 2024 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s iShares MSCI China ETF position peaked at $10.7M in Q3 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.