Capital Fund Management (CFM)
MCHI icon

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 		– Sell
-19,600
Closed -$1.1M – 2270
2026
Q1 		$1.1M Sell
19,600
-125,700
-87% -$7.55M 0.01% 1636
2025
Q4 		$8.73M Sell
145,300
-11,300
-7% -$711K 0.02% 908
2025
Q3 		$10.3M Sell
156,600
-72,800
-32% -$4.36M 0.03% 810
2025
Q2 		$12.6M Sell
229,400
-27,700
-11% -$1.47M 0.03% 636
2025
Q1 		$14M Buy
257,100
+235,700
+1,101% +$12.1M 0.04% 558
2024
Q4 		$1M Buy
+21,400
New +$1.06M ﹤0.01% 1759

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Phoenix Financial
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.