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 Q3	$8.29M	Buy	158,856 +10,962	+7%	+$592K	0.28%	56
2026 Q2	$7.55M	Sell	147,894 -25,212	-15%	-$1.41M	0.28%	57
2026 Q1	$9.7M	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

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

GAMMA Investing's MCHI Position: Q3 2026 in Review

GAMMA Investing increased its iShares MSCI China ETF (MCHI) stake by 7.4% in Q3 2026, buying an estimated $592K and bringing the position to 158,856 shares worth $8.29M. The position accounts for 0.28% of the portfolio, ranked #56.

GAMMA Investing first reported a position in MCHI in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2025. 164 funds tracked by Wall St. Rank hold MCHI as of Q3 2026.

GAMMA Investing held 158,856 shares of iShares MSCI China ETF worth $8.29M as of Q3 2026.
GAMMA Investing bought 10,962 iShares MSCI China ETF shares in Q3 2026, an estimated $592K.
iShares MSCI China ETF made up 0.28% of GAMMA Investing's portfolio in Q3 2026, its #56 holding.
GAMMA Investing first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's iShares MSCI China ETF position peaked at $11.8M in Q3 2025.
164 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.