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DRW Securities’s iShares MSCI China ETF MCHI Stock Holding History

DRW Securities’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
-9,436
Closed -$567K – 1565
2025
Q4 		$567K Sell
9,436
-32,044
-77% -$2.02M 0.02% 423
2025
Q3 		$2.73M Buy
+41,480
New +$2.49M 0.05% 201
2025
Q2 		– Sell
-238,557
Closed -$13M – 1203
2025
Q1 		$13M Buy
238,557
+181,834
+321% +$9.37M 0.36% 45
2024
Q4 		$2.66M Buy
+56,723
New +$2.8M 0.09% 131
2024
Q3 		– Sell
-163,899
Closed -$6.91M – 660
2024
Q2 		$6.91M Buy
163,899
+6,044
+4% +$260K 0.27% 61
2024
Q1 		$6.27M Sell
157,855
-708,135
-82% -$27.4M 0.17% 58
2023
Q4 		$35.3M Buy
865,990
+389,828
+82% +$16.4M 0.56% 11
2023
Q3 		$20.6M Buy
476,162
+67,035
+16% +$3.04M 0.42% 25
2023
Q2 		$18.3M Buy
+409,127
New +$19.1M 0.45% 29
2023
Q1 		– Sell
-5,998
Closed -$285K – 358
2022
Q4 		$285K Buy
+5,998
New +$260K 0.01% 199
2021
Q3 		– Sell
-230,953
Closed -$19M – 331
2021
Q2 		$19M Buy
+230,953
New +$18.8M 0.59% 19
2021
Q1 		– Sell
-19,195
Closed -$1.55M – 210
2020
Q4 		$1.55M Buy
+19,195
New +$1.52M 0.05% 62
2020
Q3 		– Sell
-67,317
Closed -$4.41M – 195
2020
Q2 		$4.41M Buy
+67,317
New +$4.13M 0.21% 44
2019
Q4 		– Sell
-70,215
Closed -$3.94M – 257
2019
Q3 		$3.94M Buy
70,215
+10,215
+17% +$588K 0.27% 33
2019
Q2 		$3.57M Buy
+60,000
New +$3.6M 0.2% 34
2019
Q1 		– Sell
-56,448
Closed -$2.97M – 99
2018
Q4 		$2.97M Buy
+56,448
New +$3.1M 0.15% 18
2018
Q2 		– Sell
-94,007
Closed -$6.45M – 143
2018
Q1 		$6.45M Sell
94,007
-71,728
-43% -$5.09M 0.41% 17
2017
Q4 		$11M Buy
+165,735
New +$11M 1.16% 10
2017
Q2 		– Sell
-92,939
Closed -$4.64M – 94
2017
Q1 		$4.64M Buy
+92,939
New +$4.48M 0.81% 13

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

DRW Securities's MCHI Position: Q1 2026 in Review

DRW Securities sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 9,436 shares — an estimated $567K sold.

DRW Securities first reported a position in MCHI in Q1 2017 and held it in 19 quarters. The position peaked at $35.3M in Q4 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • DRW Securities reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 9,436 iShares MSCI China ETF shares in Q1 2026, an estimated $567K.
  • DRW Securities first reported a position in iShares MSCI China ETF in Q1 2017 and held it in 19 quarters.
  • DRW Securities's iShares MSCI China ETF position peaked at $35.3M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.