Ray Dalio
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Ray Dalio’s iShares MSCI China ETF MCHI Stock Holding History

Ray Dalio’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
-511,947
Closed -$27.8M – 682
2025
Q1 		$27.8M Sell
511,947
-210,535
-29% -$10.9M 0.13% 143
2024
Q4 		$33.9M Sell
722,482
-10,031
-1% -$495K 0.16% 117
2024
Q3 		$37.3M Sell
732,513
-17,945
-2% -$761K 0.21% 90
2024
Q2 		$31.6M Sell
750,458
-84,614
-10% -$3.64M 0.17% 101
2024
Q1 		$33.2M Sell
835,072
-1,137,878
-58% -$44M 0.17% 102
2023
Q4 		$80.4M Buy
1,972,950
+31,095
+2% +$1.31M 0.45% 49
2023
Q3 		$84.1M Buy
1,941,855
+515,608
+36% +$23.3M 0.51% 41
2023
Q2 		$63.8M Buy
1,426,247
+778,302
+120% +$36.4M 0.39% 53
2023
Q1 		$32.3M Sell
647,945
-173,721
-21% -$8.84M 0.2% 97
2022
Q4 		$39M Sell
821,666
-560,370
-41% -$24.3M 0.21% 97
2022
Q3 		$58.8M Buy
1,382,036
+426,121
+45% +$21M 0.3% 70
2022
Q2 		$53.4M Sell
955,915
-497,513
-34% -$25.5M 0.23% 94
2022
Q1 		$76.9M Buy
1,453,428
+185,839
+15% +$10.9M 0.31% 58
2021
Q4 		$79.6M Sell
1,267,589
-785,309
-38% -$52.7M 0.46% 42
2021
Q3 		$139M Buy
2,052,898
+317,374
+18% +$22.8M 0.76% 24
2021
Q2 		$143M Sell
1,735,524
-50,915
-3% -$4.15M 0.92% 21
2021
Q1 		$146M Buy
1,786,439
+138,000
+8% +$12.1M 1.29% 17
2020
Q4 		$133M Sell
1,648,439
-50,664
-3% -$4.01M 1.16% 23
2020
Q3 		$126M Sell
1,699,103
-598,992
-26% -$43.9M 1.52% 17
2020
Q2 		$150M Buy
2,298,095
+1,906,526
+487% +$117M 2.52% 8
2020
Q1 		$22.4M Sell
391,569
-267,226
-41% -$16.5M 0.44% 22
2019
Q4 		$42.2M Buy
658,795
+56,075
+9% +$3.36M 0.43% 24
2019
Q3 		$33.8M Buy
602,720
+102,364
+20% +$5.89M 0.3% 36
2019
Q2 		$29.7M Buy
+500,356
New +$30.1M 0.23% 37

Other funds holding MCHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ray Dalio's MCHI Position: Q2 2025 in Review

Ray Dalio sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 511,947 shares — an estimated $27.8M sold.

Ray Dalio first reported a position in MCHI in Q2 2019 and held it in 24 quarters. The position peaked at $150M in Q2 2020. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

  • Ray Dalio reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 511,947 iShares MSCI China ETF shares in Q2 2025, an estimated $27.8M.
  • Ray Dalio first reported a position in iShares MSCI China ETF in Q2 2019 and held it in 24 quarters.
  • Ray Dalio's iShares MSCI China ETF position peaked at $150M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.