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
Q1 		– Sell
-61,500
Closed -$3.69M – 2366
2025
Q4 		$3.69M Buy
61,500
+15,000
+32% +$943K 0.01% 1353
2025
Q3 		$3.06M Sell
46,500
-35,200
-43% -$2.11M 0.01% 1548
2025
Q2 		$4.5M Sell
81,700
-5,400
-6% -$287K 0.01% 1210
2025
Q1 		$4.74M Buy
87,100
+60,700
+230% +$3.13M 0.01% 1030
2024
Q4 		$1.24M Buy
+26,400
New +$1.3M ﹤0.01% 1692
2024
Q3 		– Sell
-12,000
Closed -$506K – 2082
2024
Q2 		$506K Sell
12,000
-1,400
-10% -$60.2K ﹤0.01% 1755
2024
Q1 		$532K Buy
+13,400
New +$519K ﹤0.01% 1852

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

Capital Fund Management (CFM)'s MCHI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI China ETF (MCHI) stake by 10% in Q1 2026, selling an estimated $799K and leaving 115,355 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #767.

Capital Fund Management (CFM) first reported a position in MCHI in Q1 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Capital Fund Management (CFM) held 115,355 shares of iShares MSCI China ETF worth $6.48M as of Q1 2026.
  • Capital Fund Management (CFM) sold 13,297 iShares MSCI China ETF shares in Q1 2026, an estimated $799K.
  • iShares MSCI China ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #767 holding.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI China ETF in Q1 2024 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s iShares MSCI China ETF position peaked at $10.7M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.