Jim Simons
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Jim Simons’s iShares MSCI China ETF MCHI Stock Holding History

Jim Simons’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
Q1 		$2.82M Sell
50,200
-157,300
-76% -$9.45M ﹤0.01% 1696
2025
Q4 		$12.5M Buy
+207,500
New +$13.1M 0.02% 809
2025
Q2 		– Sell
-186,100
Closed -$10.1M – 3766
2025
Q1 		$10.1M Buy
186,100
+53,400
+40% +$2.75M 0.02% 1000
2024
Q4 		$6.22M Buy
+132,700
New +$6.55M 0.01% 1309
2024
Q3 		– Sell
-147,100
Closed -$6.2M – 3748
2024
Q2 		$6.2M Buy
147,100
+58,500
+66% +$2.52M 0.01% 1177
2024
Q1 		$3.52M Sell
88,600
-71,000
-44% -$2.75M 0.01% 1648
2023
Q4 		$6.5M Buy
159,600
+115,000
+258% +$4.85M 0.01% 1190
2023
Q3 		$1.93M Buy
+44,600
New +$2.02M ﹤0.01% 1891
2022
Q4 		– Sell
-133,200
Closed -$5.67M – 4284
2022
Q3 		$5.67M Buy
133,200
+85,400
+179% +$4.22M 0.01% 1347
2022
Q2 		$2.67M Buy
+47,800
New +$2.45M ﹤0.01% 1982
2022
Q1 		– Sell
-72,300
Closed -$4.54M – 4320
2021
Q4 		$4.54M Buy
+72,300
New +$4.86M 0.01% 1596
2020
Q4 		– Sell
-23,600
Closed -$1.75M – 3586
2020
Q3 		$1.75M Sell
23,600
-58,200
-71% -$4.26M ﹤0.01% 2215
2020
Q2 		$5.35M Buy
+81,800
New +$5.02M ﹤0.01% 1608
2019
Q4 		– Sell
-17,700
Closed -$993K – 3646
2019
Q3 		$993K Buy
+17,700
New +$1.02M ﹤0.01% 2596
2019
Q2 		– Sell
-15,800
Closed -$986K – 3675
2019
Q1 		$986K Buy
+15,800
New +$932K ﹤0.01% 2673

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's MCHI Position: Q1 2026 in Review

Jim Simons reduced its iShares MSCI China ETF (MCHI) stake by 76% in Q1 2026, selling an estimated $9.45M and leaving 50,200 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Jim Simons first reported a position in MCHI in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Jim Simons held 50,200 shares of iShares MSCI China ETF worth $2.82M as of Q1 2026.
  • Jim Simons sold 157,300 iShares MSCI China ETF shares in Q1 2026, an estimated $9.45M.
  • iShares MSCI China ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1696 holding.
  • Jim Simons first reported a position in iShares MSCI China ETF in Q1 2019 and has held it in 15 quarters since.
  • Jim Simons's iShares MSCI China ETF position peaked at $12.5M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.