SPX Gestao de Recursos’s iShares MSCI China ETF MCHI Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-972,000	Closed	-$54.6M	–	93
2026 Q1	$54.6M	Buy	+972,000	New	+$58.4M	4.53%	5
2023 Q3	–	Sell	-130,835	Closed	-$5.85M	–	117
2023 Q2	$5.85M	Buy	+130,835	New	+$6.12M	0.28%	58
2022 Q1	–	Sell	-70,000	Closed	-$4.39M	–	86
2021 Q4	$4.39M	Buy	+70,000	New	+$4.7M	0.87%	30
2020 Q3	–	Sell	-458,000	Closed	-$30M	–	122
2020 Q2	$30M	Sell	458,000 -438,000	-49%	-$26.9M	5.09%	6
2020 Q1	$51.3M	Buy	+896,000	New	+$55.5M	9.21%	3

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

SPX Gestao de Recursos's MCHI Position: Q2 2026 in Review

SPX Gestao de Recursos sold out of iShares MSCI China ETF (MCHI) in Q2 2026, closing a stake of 972,000 shares — an estimated $54.6M sold.

SPX Gestao de Recursos first reported a position in MCHI in Q1 2020 and held it in 5 quarters. The position peaked at $54.6M in Q1 2026. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

SPX Gestao de Recursos reported no remaining iShares MSCI China ETF position as of Q2 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 972,000 iShares MSCI China ETF shares in Q2 2026, an estimated $54.6M.
SPX Gestao de Recursos first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 5 quarters.
SPX Gestao de Recursos's iShares MSCI China ETF position peaked at $54.6M in Q1 2026.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.