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

SCS 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
2026 Q2	$2.49M	Buy	48,872 +326	+0.7%	+$18.3K	0.02%	201
2026 Q1	$2.73M	Hold	48,546	–	–	0.03%	187
2025 Q4	$2.92M	Sell	48,546 -15,547	-24%	-$978K	0.03%	183
2025 Q3	$4.22M	Sell	64,093 -93,001	-59%	-$5.57M	0.05%	163
2025 Q2	$8.66M	Buy	157,094 +1,540	+1%	+$81.8K	0.1%	117
2025 Q1	$8.46M	Sell	155,554 -21,148	-12%	-$1.09M	0.11%	96
2024 Q4	$8.28M	Buy	176,702 +3,296	+2%	+$163K	0.17%	46
2024 Q3	$8.83M	Sell	173,406 -196,332	-53%	-$8.32M	0.18%	45
2024 Q2	$15.6M	Sell	369,738 -181,859	-33%	-$7.82M	0.33%	34
2024 Q1	$21.9M	Buy	551,597 +199,255	+57%	+$7.71M	0.47%	29
2023 Q4	$14.4M	Buy	+352,342	New	+$14.9M	0.33%	35

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

SCS Capital Management's MCHI Position: Q2 2026 in Review

SCS Capital Management increased its iShares MSCI China ETF (MCHI) stake by 0.67% in Q2 2026, buying an estimated $18.3K and bringing the position to 48,872 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #201.

SCS Capital Management first reported a position in MCHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.9M in Q1 2024. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

SCS Capital Management held 48,872 shares of iShares MSCI China ETF worth $2.49M as of Q2 2026.
SCS Capital Management bought 326 iShares MSCI China ETF shares in Q2 2026, an estimated $18.3K.
iShares MSCI China ETF made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #201 holding.
SCS Capital Management first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 11 quarters since.
SCS Capital Management's iShares MSCI China ETF position peaked at $21.9M in Q1 2024.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.