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David Shaw’s iShares MSCI China ETF MCHI Stock Holding History

David Shaw’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 		$67.6M Buy
1,325,097
+1,194,691
+916% +$66.9M 0.03% 608
2026
Q1 		$7.33M Sell
130,406
-282,243
-68% -$17M ﹤0.01% 1877
2025
Q4 		$24.8M Buy
+412,649
New +$26M 0.01% 1114
2025
Q3 		– Sell
-336,810
Closed -$18.6M – 4785
2025
Q2 		$18.6M Buy
336,810
+219,374
+187% +$11.6M 0.01% 1082
2025
Q1 		$6.39M Buy
+117,436
New +$6.05M 0.01% 1724
2024
Q1 		– Sell
-109,326
Closed -$4.45M – 4580
2023
Q4 		$4.45M Buy
+109,326
New +$4.61M ﹤0.01% 1997
2020
Q2 		– Sell
-9,376
Closed -$537K – 4152
2020
Q1 		$537K Buy
+9,376
New +$580K ﹤0.01% 3171

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
PP
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

David Shaw's MCHI Position: Q2 2026 in Review

David Shaw increased its iShares MSCI China ETF (MCHI) stake by 916% in Q2 2026, buying an estimated $66.9M and bringing the position to 1,325,097 shares worth $67.6M. The position accounts for 0.03% of the portfolio, ranked #608.

David Shaw first reported a position in MCHI in Q1 2020 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • David Shaw held 1,325,097 shares of iShares MSCI China ETF worth $67.6M as of Q2 2026.
  • David Shaw bought 1,194,691 iShares MSCI China ETF shares in Q2 2026, an estimated $66.9M.
  • iShares MSCI China ETF made up 0.03% of David Shaw's portfolio in Q2 2026, its #608 holding.
  • David Shaw first reported a position in iShares MSCI China ETF in Q1 2020 and has held it in 7 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.