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HRT Financial’s iShares MSCI China ETF MCHI Stock Holding History

HRT Financial’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
Q4 		– Sell
-10,565
Closed -$695K – 3678
2025
Q3 		$695K Buy
10,565
+5,450
+107% +$327K ﹤0.01% 1707
2025
Q2 		$281K Sell
5,115
-14,511
-74% -$770K ﹤0.01% 1884
2025
Q1 		$1.07M Buy
+19,626
New +$1.01M 0.01% 1090
2024
Q2 		– Sell
-5,547
Closed -$220K – 2730
2024
Q1 		$220K Sell
5,547
-4,359
-44% -$169K ﹤0.01% 1723
2023
Q4 		$403K Buy
+9,906
New +$418K ﹤0.01% 1477
2023
Q3 		– Sell
-61,957
Closed -$2.77M – 2810
2023
Q2 		$2.77M Buy
+61,957
New +$2.9M 0.03% 475
2022
Q4 		– Sell
-7,961
Closed -$338K – 2862
2022
Q3 		$338K Buy
+7,961
New +$393K ﹤0.01% 1918
2022
Q1 		– Sell
-4,026
Closed -$252K – 3541
2021
Q4 		$252K Buy
+4,026
New +$270K ﹤0.01% 2381
2020
Q3 		– Sell
-4,297
Closed -$281K – 2177
2020
Q2 		$281K Buy
+4,297
New +$264K 0.01% 1016
2020
Q1 		– Sell
-11,361
Closed -$728K – 1119
2019
Q4 		$728K Buy
11,361
+7,190
+172% +$430K 0.03% 431
2019
Q3 		$233K Buy
+4,171
New +$240K 0.01% 1074
2019
Q2 		– Sell
-8,497
Closed -$530K – 850
2019
Q1 		$530K Buy
+8,497
New +$501K 0.08% 182
2017
Q1 		– Sell
-5,331
Closed -$233K – 148
2016
Q4 		$233K Sell
5,331
-592
-10% -$27.4K 0.3% 52
2016
Q3 		$287K Buy
5,923
+35
+0.6% +$1.61K 0.25% 50
2016
Q2 		$249K Buy
+5,888
New +$245K 0.15% 79

Other funds holding MCHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank Julius Baer & Co
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HRT Financial's MCHI Position: Q4 2025 in Review

HRT Financial sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 10,565 shares — an estimated $695K sold.

HRT Financial first reported a position in MCHI in Q2 2016 and held it in 15 quarters. The position peaked at $2.77M in Q2 2023. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

  • HRT Financial reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,565 iShares MSCI China ETF shares in Q4 2025, an estimated $695K.
  • HRT Financial first reported a position in iShares MSCI China ETF in Q2 2016 and held it in 15 quarters.
  • HRT Financial's iShares MSCI China ETF position peaked at $2.77M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.