Provida Pension Fund Administrator’s iShares MSCI China ETF MCHI Stock Holding History

Provida Pension Fund Administrator’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	-1,670,737	Closed	-$100M	–	32
2025 Q4	$100M	Sell	1,670,737 -44,585	-3%	-$2.8M	1.74%	14
2025 Q3	$113M	Buy	1,715,322 +317,210	+23%	+$19M	1.97%	13
2025 Q2	$76.9M	Sell	1,398,112 -73,615	-5%	-$3.91M	1.39%	18
2025 Q1	$80.1M	Buy	1,471,727 +1,455,358	+8,891%	+$75M	1.62%	18
2024 Q4	$767K	Hold	16,369	–	–	0.02%	48
2024 Q3	$834K	Sell	16,369 -836,913	-98%	-$35.5M	0.02%	46
2024 Q2	$36.1M	Sell	853,282 -256,200	-23%	-$11M	0.91%	20
2024 Q1	$44.2M	Buy	1,109,482 +905,495	+444%	+$35M	1.1%	15
2023 Q4	$8.32M	Sell	203,987 -621,640	-75%	-$26.2M	0.23%	29
2023 Q3	$35.9M	Buy	825,627 +697,175	+543%	+$31.6M	1.29%	16
2023 Q2	$5.75M	Hold	128,452	–	–	0.2%	34
2023 Q1	$6.47M	Hold	128,452	–	–	0.26%	30
2022 Q4	$6.22M	Sell	128,452 -743,706	-85%	-$32.3M	0.25%	32
2022 Q3	$37.4M	Hold	872,158	–	–	1.48%	16
2022 Q2	$48.5M	Buy	872,158 +380,900	+78%	+$19.6M	1.85%	15
2022 Q1	$26.9M	Sell	491,258 -27,508	-5%	-$1.62M	0.83%	23
2021 Q4	$33.7M	Buy	518,766 +236,203	+84%	+$15.9M	0.63%	24
2021 Q3	$18.8M	Sell	282,563 -3,327,658	-92%	-$239M	0.71%	24
2021 Q2	$400M	Buy	3,610,221 +549,357	+18%	+$44.7M	14.59%	1
2021 Q1	$331M	Buy	3,060,864 +687,490	+29%	+$60.3M	6.28%	5
2020 Q4	$218M	Buy	2,373,374 +2,358,756	+16,136%	+$187M	4.06%	10
2020 Q3	$1.06M	Sell	14,618 -7,309	-33%	-$535K	0.02%	48
2020 Q2	$1.49M	Buy	21,927 +7,309	+50%	+$449K	0.02%	51
2020 Q1	$834K	Hold	14,618	–	–	0.02%	49
2019 Q4	$936K	Buy	14,618 +7,309	+100%	+$437K	0.02%	57
2019 Q3	$406K	Buy	+7,309	New	+$421K	0.02%	53
2019 Q2	–	Sell	-14,618	Closed	-$896K	–	113
2019 Q1	$896K	Buy	14,618 +7,309	+100%	+$431K	0.02%	58
2018 Q4	$386K	Hold	7,309	–	–	0.02%	58
2018 Q3	$440K	Hold	7,309	–	–	0.02%	56
2018 Q2	$465K	Hold	7,309	–	–	0.02%	54
2018 Q1	$501K	Hold	7,309	–	–	0.02%	57
2017 Q4	$486K	Hold	7,309	–	–	0.02%	56
2017 Q3	$461K	Hold	7,309	–	–	0.02%	52
2017 Q2	$400K	Hold	7,309	–	–	0.01%	50
2017 Q1	$365K	Buy	+7,309	New	+$352K	0.01%	35
2016 Q4	–	Sell	-7,309	Closed	-$354K	–	46
2016 Q3	$354K	Hold	7,309	–	–	0.01%	28
2016 Q2	$310K	Sell	7,309 -47,900	-87%	-$2M	0.01%	27
2016 Q1	$2.33M	Sell	55,209 -3,218,267	-98%	-$127M	0.07%	24
2015 Q4	$17.6M	Buy	3,273,476 +3,132,192	+2,217%	+$147M	0.41%	18
2015 Q3	$6.19M	Sell	141,284 -63,982	-31%	-$3.06M	0.15%	24
2015 Q2	$11.5M	Buy	+205,266	New	+$12.4M	0.25%	25

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provida Pension Fund Administrator's MCHI Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 1,670,737 shares — an estimated $100M sold.

Provida Pension Fund Administrator first reported a position in MCHI in Q2 2015 and held it in 41 quarters. The position peaked at $400M in Q2 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Provida Pension Fund Administrator reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 1,670,737 iShares MSCI China ETF shares in Q1 2026, an estimated $100M.
Provida Pension Fund Administrator first reported a position in iShares MSCI China ETF in Q2 2015 and held it in 41 quarters.
Provida Pension Fund Administrator's iShares MSCI China ETF position peaked at $400M in Q2 2021.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.