Marshall Wace
MCHI icon

Marshall Wace’s iShares MSCI China ETF MCHI Stock Holding History

Marshall Wace’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
Q2 		– Sell
-14,368
Closed -$782K – 2972
2025
Q1 		$782K Buy
+14,368
New +$741K ﹤0.01% 1888
2024
Q4 		– Sell
-170,823
Closed -$8.7M – 2835
2024
Q3 		$8.7M Buy
+170,823
New +$7.24M 0.01% 803
2023
Q2 		– Sell
-70,699
Closed -$3.53M – 2763
2023
Q1 		$3.53M Buy
70,699
+6,499
+10% +$331K 0.01% 1165
2022
Q4 		$3.05M Buy
+64,200
New +$2.78M 0.01% 1496
2022
Q2 		– Sell
-17,453
Closed -$923K – 3682
2022
Q1 		$923K Buy
+17,453
New +$1.03M ﹤0.01% 2490
2021
Q3 		– Sell
-35,585
Closed -$2.93M – 3263
2021
Q2 		$2.93M Buy
+35,585
New +$2.9M 0.01% 1166
2021
Q1 		– Sell
-19,816
Closed -$1.6M – 2706
2020
Q4 		$1.6M Buy
+19,816
New +$1.57M 0.01% 1038
2020
Q3 		– Sell
-69,780
Closed -$4.57M – 1786
2020
Q2 		$4.57M Buy
69,780
+51,285
+277% +$3.15M 0.03% 497
2020
Q1 		$1.06M Sell
18,495
-68,592
-79% -$4.24M 0.01% 789
2019
Q4 		$5.58M Buy
87,087
+54,697
+169% +$3.27M 0.04% 492
2019
Q3 		$1.82M Sell
32,390
-46,357
-59% -$2.67M 0.01% 799
2019
Q2 		$4.68M Buy
+78,747
New +$4.73M 0.04% 513
2019
Q1 		– Sell
-47,061
Closed -$2.48M – 1925
2018
Q4 		$2.48M Buy
47,061
+43,538
+1,236% +$2.39M 0.03% 675
2018
Q3 		$211K Sell
3,523
-18,733
-84% -$1.15M ﹤0.01% 1063
2018
Q2 		$1.44M Buy
22,256
+17,036
+326% +$1.16M 0.02% 462
2018
Q1 		$358K Buy
+5,220
New +$371K 0.01% 432

Other funds holding MCHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marshall Wace's MCHI Position: Q2 2025 in Review

Marshall Wace sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 14,368 shares — an estimated $782K sold.

Marshall Wace first reported a position in MCHI in Q1 2018 and held it in 16 quarters. The position peaked at $8.7M in Q3 2024. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

  • Marshall Wace reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 14,368 iShares MSCI China ETF shares in Q2 2025, an estimated $782K.
  • Marshall Wace first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 16 quarters.
  • Marshall Wace's iShares MSCI China ETF position peaked at $8.7M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.