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New York Life Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

New York Life Investment 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 		$8.64M Buy
153,705
+12,513
+9% +$751K 0.07% 227
2025
Q4 		$8.48M Sell
141,192
-9,283
-6% -$584K 0.07% 220
2025
Q3 		$9.91M Buy
150,475
+9,845
+7% +$590K 0.09% 203
2025
Q2 		$7.75M Buy
140,630
+80,263
+133% +$4.26M 0.07% 236
2025
Q1 		$3.28M Buy
+60,367
New +$3.11M 0.03% 416
2024
Q2 		– Sell
-39,808
Closed -$1.58M – 1137
2024
Q1 		$1.58M Buy
+39,808
New +$1.54M 0.02% 593
2023
Q2 		– Sell
-181,851
Closed -$9.07M – 1334
2023
Q1 		$9.07M Buy
181,851
+85,020
+88% +$4.33M 0.1% 205
2022
Q4 		$4.6M Buy
96,831
+68,368
+240% +$2.97M 0.05% 344
2022
Q3 		$1.21M Buy
+28,463
New +$1.41M 0.01% 593
2014
Q2 		– Sell
-38,549
Closed -$1.73M – 210
2014
Q1 		$1.73M Buy
38,549
+10,531
+38% +$469K 0.37% 48
2013
Q4 		$1.35M Sell
28,018
-22,469
-45% -$1.07M 0.34% 47
2013
Q3 		$2.33M Sell
50,487
-47,764
-49% -$2.1M 0.71% 38
2013
Q2 		$4.01M Buy
+98,251
New +$4.37M 1.28% 24

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 $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 $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 $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York Life Investment Management's MCHI Position: Q1 2026 in Review

New York Life Investment Management increased its iShares MSCI China ETF (MCHI) stake by 8.9% in Q1 2026, buying an estimated $751K and bringing the position to 153,705 shares worth $8.64M. The position accounts for 0.07% of the portfolio, ranked #227.

New York Life Investment Management first reported a position in MCHI in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.91M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • New York Life Investment Management held 153,705 shares of iShares MSCI China ETF worth $8.64M as of Q1 2026.
  • New York Life Investment Management bought 12,513 iShares MSCI China ETF shares in Q1 2026, an estimated $751K.
  • iShares MSCI China ETF made up 0.07% of New York Life Investment Management's portfolio in Q1 2026, its #227 holding.
  • New York Life Investment Management first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 13 quarters since.
  • New York Life Investment Management's iShares MSCI China ETF position peaked at $9.91M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.