Dark Forest Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-15,394	Closed	-$721K	–	1355
2024 Q4	$721K	Buy	15,394 +8,917	+138%	+$440K	0.11%	275
2024 Q3	$330K	Buy	6,477 +354	+6%	+$15K	0.04%	567
2024 Q2	$258K	Buy	+6,123	New	+$263K	0.05%	489
2024 Q1	–	Sell	-9,821	Closed	-$400K	–	745
2023 Q4	$400K	Buy	+9,821	New	+$414K	0.06%	282

Other funds holding MCHI

MIH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Dark Forest Capital Management's MCHI Position: Q1 2025 in Review

Dark Forest Capital Management sold out of iShares MSCI China ETF (MCHI) in Q1 2025, closing a stake of 15,394 shares — an estimated $721K sold.

Dark Forest Capital Management first reported a position in MCHI in Q4 2023 and held it in 4 quarters. The position peaked at $721K in Q4 2024. 294 funds tracked by Wall St. Rank hold MCHI as of Q1 2025.

Dark Forest Capital Management reported no remaining iShares MSCI China ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,394 iShares MSCI China ETF shares in Q1 2025, an estimated $721K.
Dark Forest Capital Management first reported a position in iShares MSCI China ETF in Q4 2023 and held it in 4 quarters.
Dark Forest Capital Management's iShares MSCI China ETF position peaked at $721K in Q4 2024.
294 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.