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MCHI icon

GAMMA Investing’s iShares MSCI China ETF MCHI Stock Holding History

GAMMA Investing’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 		$7.55M Sell
147,894
-25,212
-15% -$1.41M 0.28% 57
2026
Q1 		$9.73M Sell
173,106
-5,983
-3% -$359K 0.45% 31
2025
Q4 		$10.8M Buy
179,089
+568
+0.3% +$35.7K 0.54% 22
2025
Q3 		$11.8M Buy
178,521
+16,772
+10% +$1.01M 0.65% 22
2025
Q2 		$8.91M Buy
161,749
+4,966
+3% +$264K 0.56% 24
2025
Q1 		$8.53M Buy
156,783
+32,896
+27% +$1.7M 0.64% 21
2024
Q4 		$5.81M Buy
123,887
+38,496
+45% +$1.9M 0.49% 27
2024
Q3 		$4.35M Buy
85,391
+24,006
+39% +$1.02M 0.43% 34
2024
Q2 		$2.59M Buy
61,385
+27,673
+82% +$1.19M 0.35% 40
2024
Q1 		$1.34M Buy
33,712
+20,718
+159% +$802K 0.27% 55
2023
Q4 		$475K Buy
+12,994
New +$548K 0.13% 135

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GAMMA Investing's MCHI Position: Q2 2026 in Review

GAMMA Investing reduced its iShares MSCI China ETF (MCHI) stake by 15% in Q2 2026, selling an estimated $1.41M and leaving 147,894 shares worth $7.55M. The position accounts for 0.28% of the portfolio, ranked #57.

GAMMA Investing first reported a position in MCHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • GAMMA Investing held 147,894 shares of iShares MSCI China ETF worth $7.55M as of Q2 2026.
  • GAMMA Investing sold 25,212 iShares MSCI China ETF shares in Q2 2026, an estimated $1.41M.
  • iShares MSCI China ETF made up 0.28% of GAMMA Investing's portfolio in Q2 2026, its #57 holding.
  • GAMMA Investing first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's iShares MSCI China ETF position peaked at $11.8M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.