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

GTS 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
2025 Q1	–	Sell	-13,573	Closed	-$636K	–	1456
2024 Q4	$636K	Sell	13,573 -75,687	-85%	-$3.74M	0.03%	515
2024 Q3	$4.54M	Buy	89,260 +6,601	+8%	+$280K	0.01%	954
2024 Q2	$3.49M	Buy	82,659 +14,916	+22%	+$641K	0.01%	1101
2024 Q1	$2.69M	Buy	67,743 +27,001	+66%	+$1.05M	﹤0.01%	1281
2023 Q4	$1.66M	Buy	40,742 +24,372	+149%	+$1.03M	﹤0.01%	1786
2023 Q3	$709K	Buy	16,370 +7,383	+82%	+$334K	﹤0.01%	2283
2023 Q2	$402K	Buy	+8,987	New	+$420K	0.01%	748

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AIMCA

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

PPFA

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

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

GTS Securities's MCHI Position: Q1 2025 in Review

GTS Securities sold out of iShares MSCI China ETF (MCHI) in Q1 2025, closing a stake of 13,573 shares — an estimated $636K sold.

GTS Securities first reported a position in MCHI in Q2 2023 and held it in 7 quarters. The position peaked at $4.54M in Q3 2024. 294 funds tracked by Wall St. Rank hold MCHI as of Q1 2025.

GTS Securities reported no remaining iShares MSCI China ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 13,573 iShares MSCI China ETF shares in Q1 2025, an estimated $636K.
GTS Securities first reported a position in iShares MSCI China ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's iShares MSCI China ETF position peaked at $4.54M in Q3 2024.
294 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.