Millennium Management
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Millennium Management’s iShares MSCI China ETF MCHI Stock Holding History

Millennium Management’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 		– Sell
-211,466
Closed -$12.7M – 6098
2025
Q4 		$12.7M Buy
211,466
+33,467
+19% +$2.1M 0.01% 2006
2025
Q3 		$11.7M Buy
177,999
+154,443
+656% +$9.26M 0.01% 2218
2025
Q2 		$1.3M Sell
23,556
-47,335
-67% -$2.51M ﹤0.01% 4227
2025
Q1 		$3.86M Buy
70,891
+38,713
+120% +$2M ﹤0.01% 3120
2024
Q4 		$1.51M Sell
32,178
-719
-2% -$35.5K ﹤0.01% 3854
2024
Q3 		$1.67M Buy
32,897
+18,321
+126% +$777K ﹤0.01% 3864
2024
Q2 		$615K Buy
+14,576
New +$627K ﹤0.01% 4459
2024
Q1 		– Sell
-296,735
Closed -$12.1M – 6459
2023
Q4 		$12.1M Buy
296,735
+46,773
+19% +$1.97M 0.01% 2010
2023
Q3 		$10.8M Buy
249,962
+177,418
+245% +$8.03M 0.01% 1972
2023
Q2 		$3.25M Sell
72,544
-175,943
-71% -$8.23M ﹤0.01% 3062
2023
Q1 		$12.4M Buy
248,487
+228,167
+1,123% +$11.6M 0.01% 1749
2022
Q4 		$965K Sell
20,320
-90,444
-82% -$3.92M ﹤0.01% 4200
2022
Q3 		$4.71M Buy
110,764
+14,444
+15% +$713K ﹤0.01% 2942
2022
Q2 		$5.38M Buy
+96,320
New +$4.94M ﹤0.01% 2725
2021
Q4 		– Sell
-33,600
Closed -$2.27M – 7147
2021
Q3 		$2.27M Buy
+33,600
New +$2.42M ﹤0.01% 3763
2021
Q2 		– Sell
-4,242
Closed -$347K – 6858
2021
Q1 		$347K Sell
4,242
-31,351
-88% -$2.75M ﹤0.01% 5112
2020
Q4 		$2.88M Buy
+35,593
New +$2.82M ﹤0.01% 2932
2020
Q3 		– Sell
-232,557
Closed -$15.2M – 4672
2020
Q2 		$15.2M Buy
232,557
+222,697
+2,259% +$13.7M 0.02% 935
2020
Q1 		$564K Buy
+9,860
New +$610K ﹤0.01% 2811
2019
Q2 		– Sell
-950,333
Closed -$59.3M – 4304
2019
Q1 		$59.3M Buy
+950,333
New +$56.1M 0.09% 283
2018
Q3 		– Sell
-335,355
Closed -$21.7M – 4128
2018
Q2 		$21.7M Buy
335,355
+325,773
+3,400% +$22.2M 0.03% 800
2018
Q1 		$657K Buy
+9,582
New +$680K ﹤0.01% 2910

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's MCHI Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 211,466 shares — an estimated $12.7M sold.

Millennium Management first reported a position in MCHI in Q1 2018 and held it in 22 quarters. The position peaked at $59.3M in Q1 2019. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Millennium Management reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 211,466 iShares MSCI China ETF shares in Q1 2026, an estimated $12.7M.
  • Millennium Management first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 22 quarters.
  • Millennium Management's iShares MSCI China ETF position peaked at $59.3M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.