Group One Trading’s iShares MSCI China ETF MCHI Stock Holding History

Group One Trading’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
2025 Q3	–	Sell	-34,787	Closed	-$1.92M	–	8825
2025 Q2	$1.92M	Buy	+34,787	New	+$1.85M	﹤0.01%	2182
2025 Q1	–	Sell	-91,583	Closed	-$4.29M	–	8058
2024 Q4	$4.29M	Buy	+91,583	New	+$4.52M	0.01%	1282

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Group One Trading's MCHI Position: Q3 2025 in Review

Group One Trading sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 34,787 shares — an estimated $1.92M sold.

Group One Trading first reported a position in MCHI in Q4 2024 and held it in 2 quarters. The position peaked at $4.29M in Q4 2024. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Group One Trading reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 34,787 iShares MSCI China ETF shares in Q3 2025, an estimated $1.92M.
Group One Trading first reported a position in iShares MSCI China ETF in Q4 2024 and held it in 2 quarters.
Group One Trading's iShares MSCI China ETF position peaked at $4.29M in Q4 2024.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.