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
-26,400
Closed -$1.59M – 6099
2025
Q4 		$1.59M Sell
26,400
-5,400
-17% -$340K ﹤0.01% 4140
2025
Q3 		$2.09M Buy
+31,800
New +$1.91M ﹤0.01% 4020
2025
Q1 		– Sell
-21,300
Closed -$998K – 6190
2024
Q4 		$998K Hold
21,300
– – ﹤0.01% 4205
2024
Q3 		$1.08M Buy
21,300
+9,300
+78% +$394K ﹤0.01% 4204
2024
Q2 		$506K Buy
+12,000
New +$516K ﹤0.01% 4577

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.