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
2024 Q4	–	Sell	-76,800	Closed	-$3.91M	–	2920
2024 Q3	$3.91M	Buy	76,800 +4,200	+6%	+$178K	0.01%	1067
2024 Q2	$3.06M	Sell	72,600 -24,700	-25%	-$1.06M	0.01%	1192
2024 Q1	$3.87M	Buy	97,300 +69,700	+253%	+$2.7M	0.01%	1032
2023 Q4	$1.12M	Sell	27,600 -2,700	-9%	-$114K	﹤0.01%	2079
2023 Q3	$1.31M	Buy	+30,300	New	+$1.37M	﹤0.01%	1802

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.