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

Dimension 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
2026
Q1 		$3.04M Buy
54,186
+1,932
+4% +$116K 0.43% 34
2025
Q4 		$3.14M Buy
52,254
+1,576
+3% +$99.1K 0.44% 34
2025
Q3 		$3.34M Hold
50,678
– – 0.48% 31
2025
Q2 		$2.79M Hold
50,678
– – 0.43% 33
2025
Q1 		$2.76M Sell
50,678
-1,694
-3% -$87.3K 0.49% 26
2024
Q4 		$2.45M Buy
52,372
+375
+0.7% +$18.5K 0.4% 29
2024
Q3 		$2.65M Buy
51,997
+41
+0.1% +$1.74K 0.49% 28
2024
Q2 		$2.19M Sell
51,956
-234
-0.4% -$10.1K 0.45% 28
2024
Q1 		$2.07M Sell
52,190
-222
-0.4% -$8.59K 0.41% 27
2023
Q4 		$2.14M Hold
52,412
– – 0.44% 26
2023
Q3 		$2.27M Sell
52,412
-2,323
-4% -$105K 0.53% 21
2023
Q2 		$2.45M Buy
54,735
+500
+0.9% +$23.4K 0.53% 23
2023
Q1 		$2.71M Sell
54,235
-195
-0.4% -$9.92K 0.62% 21
2022
Q4 		$2.59M Sell
54,430
-5,981
-10% -$259K 0.6% 22
2022
Q3 		$2.57M Buy
60,411
+421
+0.7% +$20.8K 0.62% 23
2022
Q2 		$3.35M Buy
59,990
+707
+1% +$36.3K 0.75% 19
2022
Q1 		$3.14M Buy
59,283
+494
+0.8% +$29.1K 0.58% 24
2021
Q4 		$3.69M Sell
58,789
-193,105
-77% -$13M 0.69% 21
2021
Q3 		$17M Buy
251,894
+173,022
+219% +$12.4M 3.51% 8
2021
Q2 		$6.5M Buy
78,872
+54,567
+225% +$4.44M 1.41% 15
2021
Q1 		$1.99M Buy
+24,305
New +$2.13M 0.47% 30

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

Dimension Capital Management's MCHI Position: Q1 2026 in Review

Dimension Capital Management increased its iShares MSCI China ETF (MCHI) stake by 3.7% in Q1 2026, buying an estimated $116K and bringing the position to 54,186 shares worth $3.04M. The position accounts for 0.43% of the portfolio, ranked #34.

Dimension Capital Management first reported a position in MCHI in Q1 2021 and has held it in 21 quarters since. The position peaked at $17M in Q3 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Dimension Capital Management held 54,186 shares of iShares MSCI China ETF worth $3.04M as of Q1 2026.
  • Dimension Capital Management bought 1,932 iShares MSCI China ETF shares in Q1 2026, an estimated $116K.
  • iShares MSCI China ETF made up 0.43% of Dimension Capital Management's portfolio in Q1 2026, its #34 holding.
  • Dimension Capital Management first reported a position in iShares MSCI China ETF in Q1 2021 and has held it in 21 quarters since.
  • Dimension Capital Management's iShares MSCI China ETF position peaked at $17M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.