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Quantitative Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

Quantitative 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
Q2 		$1.96M Buy
38,474
+31,057
+419% +$1.74M 0.21% 128
2026
Q1 		$416K Buy
+7,417
New +$445K 0.04% 313
2024
Q4 		– Sell
-225,288
Closed -$11.5M – 416
2024
Q3 		$11.5M Buy
+225,288
New +$9.55M 1.13% 20
2024
Q1 		– Sell
-105,833
Closed -$4.31M – 325
2023
Q4 		$4.31M Buy
+105,833
New +$4.46M 0.25% 105
2022
Q1 		– Sell
-121,787
Closed -$7.64M – 281
2021
Q4 		$7.64M Buy
121,787
+30,208
+33% +$2.03M 1.07% 25
2021
Q3 		$6.18M Buy
91,579
+20,397
+29% +$1.47M 0.56% 42
2021
Q2 		$5.87M Buy
71,182
+1,255
+2% +$102K 0.53% 51
2021
Q1 		$5.71M Buy
+69,927
New +$6.13M 0.48% 41
2020
Q4 		– Sell
-51,476
Closed -$3.82M – 545
2020
Q3 		$3.82M Buy
+51,476
New +$3.77M 0.33% 60
2017
Q2 		– Sell
-106,000
Closed -$5.29M – 805
2017
Q1 		$5.29M Buy
106,000
+85,700
+422% +$4.13M 0.08% 317
2016
Q4 		$887K Buy
+20,300
New +$941K 0.02% 630
2016
Q1 		– Sell
-269,700
Closed -$12M – 861
2015
Q4 		$12M Buy
269,700
+164,400
+156% +$7.69M 0.73% 24
2015
Q3 		$4.61M Buy
105,300
+92,400
+716% +$4.41M 0.35% 71
2015
Q2 		$722K Sell
12,900
-60,800
-82% -$3.68M 0.11% 173
2015
Q1 		$4.02M Buy
73,700
+60,600
+463% +$3.14M 0.39% 48
2014
Q4 		$658K Sell
13,100
-2,200
-14% -$107K 0.1% 206
2014
Q3 		$724K Buy
+15,300
New +$760K 0.14% 131

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Quantitative Investment Management's MCHI Position: Q2 2026 in Review

Quantitative Investment Management increased its iShares MSCI China ETF (MCHI) stake by 419% in Q2 2026, buying an estimated $1.74M and bringing the position to 38,474 shares worth $1.96M. The position accounts for 0.21% of the portfolio, ranked #128.

Quantitative Investment Management first reported a position in MCHI in Q3 2014 and has held it in 17 quarters since. The position peaked at $12M in Q4 2015. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Quantitative Investment Management held 38,474 shares of iShares MSCI China ETF worth $1.96M as of Q2 2026.
  • Quantitative Investment Management bought 31,057 iShares MSCI China ETF shares in Q2 2026, an estimated $1.74M.
  • iShares MSCI China ETF made up 0.21% of Quantitative Investment Management's portfolio in Q2 2026, its #128 holding.
  • Quantitative Investment Management first reported a position in iShares MSCI China ETF in Q3 2014 and has held it in 17 quarters since.
  • Quantitative Investment Management's iShares MSCI China ETF position peaked at $12M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.