Penserra Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Penserra Capital 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
2025 Q2	–	Sell	-591,734	Closed	-$32.2M	–	1094
2025 Q1	$32.2M	Buy	591,734 +264,704	+81%	+$13.6M	0.57%	40
2024 Q4	$15.3M	Sell	327,030 -29,223	-8%	-$1.44M	0.28%	80
2024 Q3	$18.1M	Buy	356,253 +14,546	+4%	+$617K	0.39%	57
2024 Q2	$14.4M	Buy	+341,707	New	+$14.7M	0.18%	99
2018 Q1	–	Sell	-30,492	Closed	-$2.03M	–	513
2017 Q4	$2.03M	Buy	+30,492	New	+$2.02M	0.27%	86

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Penserra Capital Management's MCHI Position: Q2 2025 in Review

Penserra Capital Management sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 591,734 shares — an estimated $32.2M sold.

Penserra Capital Management first reported a position in MCHI in Q4 2017 and held it in 5 quarters. The position peaked at $32.2M in Q1 2025. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

Penserra Capital Management reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 591,734 iShares MSCI China ETF shares in Q2 2025, an estimated $32.2M.
Penserra Capital Management first reported a position in iShares MSCI China ETF in Q4 2017 and held it in 5 quarters.
Penserra Capital Management's iShares MSCI China ETF position peaked at $32.2M in Q1 2025.
267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.