Citadel Advisors’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $679K | Sell |
12,088
-72,952
| -86% | -$4.38M | ﹤0.01% | 8554 |
|
|
2025
Q4 | $5.11M | Sell |
85,040
-476,828
| -85% | -$30M | ﹤0.01% | 4252 |
|
|
2025
Q3 | $37M | Buy |
561,868
+277,652
| +98% | +$16.6M | 0.01% | 1674 |
|
|
2025
Q2 | $15.7M | Buy |
284,216
+279,415
| +5,820% | +$14.8M | ﹤0.01% | 2441 |
|
|
2025
Q1 | $261K | Sell |
4,801
-773,935
| -99% | -$39.9M | ﹤0.01% | 9886 |
|
|
2024
Q4 | $36.5M | Buy |
778,736
+760,086
| +4,076% | +$37.5M | 0.01% | 1555 |
|
|
2024
Q3 | $949K | Sell |
18,650
-464,603
| -96% | -$19.7M | ﹤0.01% | 6969 |
|
|
2024
Q2 | $20.4M | Sell |
483,253
-295,402
| -38% | -$12.7M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $30.9M | Buy |
778,655
+257,516
| +49% | +$9.97M | 0.01% | 1635 |
|
|
2023
Q4 | $21.2M | Buy |
+521,139
| New | +$22M | ﹤0.01% | 1954 |
|
|
2023
Q3 | – | Sell |
-814
| Closed | -$36.9K | – | 14767 |
|
|
2023
Q2 | $36.4K | Sell |
814
-60,198
| -99% | -$2.82M | ﹤0.01% | 12149 |
|
|
2023
Q1 | $3.04M | Buy |
61,012
+56,364
| +1,213% | +$2.87M | ﹤0.01% | 4609 |
|
|
2022
Q4 | $221K | Sell |
4,648
-342,161
| -99% | -$14.8M | ﹤0.01% | 9940 |
|
|
2022
Q3 | $14.8M | Buy |
346,809
+246,015
| +244% | +$12.1M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $5.63M | Buy |
+100,794
| New | +$5.17M | ﹤0.01% | 3575 |
|
|
2022
Q1 | – | Sell |
-50,631
| Closed | -$2.98M | – | 14186 |
|
|
2021
Q4 | $3.18M | Buy |
+50,631
| New | +$3.4M | ﹤0.01% | 5228 |
|
|
2021
Q3 | – | Sell |
-835,715
| Closed | -$60.1M | – | 14322 |
|
|
2021
Q2 | $68.9M | Buy |
+835,715
| New | +$68M | 0.02% | 895 |
|
|
2021
Q1 | – | Sell |
-132,133
| Closed | -$11.6M | – | 13515 |
|
|
2020
Q4 | $10.7M | Sell |
132,133
-47,650
| -27% | -$3.77M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $13.3M | Sell |
179,783
-145,806
| -45% | -$10.7M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $21.3M | Buy |
+325,589
| New | +$20M | 0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-118,538
| Closed | -$7.34M | – | 9933 |
|
|
2019
Q4 | $7.6M | Buy |
+118,538
| New | +$7.09M | ﹤0.01% | 2533 |
|
|
2019
Q3 | – | Sell |
-21,228
| Closed | -$1.22M | – | 9529 |
|
|
2019
Q2 | $1.26M | Sell |
21,228
-780,242
| -97% | -$46.9M | ﹤0.01% | 5322 |
|
|
2019
Q1 | $50M | Buy |
+801,470
| New | +$47.3M | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-82,643
| Closed | -$5.08M | – | 9514 |
|
|
2018
Q2 | $5.34M | Buy |
82,643
+54,492
| +194% | +$3.72M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $1.93M | Buy |
+28,151
| New | +$2M | ﹤0.01% | 3791 |
|
|
2017
Q4 | – | Sell |
-25,315
| Closed | -$1.67M | – | 8251 |
|
|
2017
Q3 | $1.6M | Sell |
25,315
-177,526
| -88% | -$10.7M | ﹤0.01% | 3688 |
|
|
2017
Q2 | $11.1M | Buy |
202,841
+118,935
| +142% | +$6.26M | 0.01% | 1377 |
|
|
2017
Q1 | $4.19M | Sell |
83,906
-21,178
| -20% | -$1.02M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $4.59M | Buy |
105,084
+86,226
| +457% | +$4M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $915K | Sell |
18,858
-380,667
| -95% | -$17.5M | ﹤0.01% | 3952 |
|
|
2016
Q2 | $16.9M | Buy |
399,525
+285,374
| +250% | +$11.9M | 0.02% | 889 |
|
|
2016
Q1 | $4.85M | Buy |
114,151
+92,535
| +428% | +$3.66M | 0.01% | 1806 |
|
|
2015
Q4 | $965K | Sell |
21,616
-148,012
| -87% | -$6.93M | ﹤0.01% | 3622 |
|
|
2015
Q3 | $7.43M | Buy |
169,628
+134,558
| +384% | +$6.43M | 0.01% | 1574 |
|
|
2015
Q2 | $1.97M | Buy |
+35,070
| New | +$2.12M | ﹤0.01% | 3077 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
Citadel Advisors's MCHI Position: Q1 2026 in Review
Citadel Advisors reduced its iShares MSCI China ETF (MCHI) stake by 86% in Q1 2026, selling an estimated $4.38M and leaving 12,088 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #8554.
Citadel Advisors first reported a position in MCHI in Q2 2015 and has held it in 35 quarters since. The position peaked at $68.9M in Q2 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.
- Citadel Advisors held 12,088 shares of iShares MSCI China ETF worth $679K as of Q1 2026.
- Citadel Advisors sold 72,952 iShares MSCI China ETF shares in Q1 2026, an estimated $4.38M.
- iShares MSCI China ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8554 holding.
- Citadel Advisors first reported a position in iShares MSCI China ETF in Q2 2015 and has held it in 35 quarters since.
- Citadel Advisors's iShares MSCI China ETF position peaked at $68.9M in Q2 2021.
- 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.