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

ExodusPoint 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 Q2	$2.55M	Buy	+50,000	New	+$2.8M	0.02%	732
2023 Q1	–	Sell	-4	Closed	–	–	1983
2022 Q4	$0	Hold	4	–	–	﹤0.01%	1922
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2127
2022 Q2	$0	Hold	4	–	–	﹤0.01%	2233
2022 Q1	$0	Buy	+4	New	+$235	﹤0.01%	2477
2021 Q4	–	Sell	-19	Closed	-$1K	–	2430
2021 Q3	$1K	Buy	+19	New	+$1.37K	﹤0.01%	2028
2020 Q3	–	Sell	-57,247	Closed	-$3.75M	–	2036
2020 Q2	$3.75M	Buy	+57,247	New	+$3.52M	0.1%	221
2020 Q1	–	Sell	-270,000	Closed	-$17.3M	–	1417
2019 Q4	$17.3M	Buy	+270,000	New	+$16.2M	0.32%	40
2019 Q3	–	Sell	-15,100	Closed	-$898K	–	1513
2019 Q2	$898K	Buy	+15,100	New	+$907K	0.04%	284

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

ExodusPoint Capital Management's MCHI Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in iShares MSCI China ETF (MCHI) in Q2 2026: 50,000 shares worth $2.55M. The stake represents 0.02% of the portfolio and ranks #732 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MCHI as recently as Q4 2022.

ExodusPoint Capital Management first reported a position in MCHI in Q2 2019 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2019. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

ExodusPoint Capital Management held 50,000 shares of iShares MSCI China ETF worth $2.55M as of Q2 2026.
iShares MSCI China ETF was a new ExodusPoint Capital Management position in Q2 2026.
iShares MSCI China ETF made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #732 holding.
ExodusPoint Capital Management first reported a position in iShares MSCI China ETF in Q2 2019 and has held it in 9 quarters since.
ExodusPoint Capital Management's iShares MSCI China ETF position peaked at $17.3M in Q4 2019.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.