Squarepoint
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Squarepoint’s iShares MSCI China ETF MCHI Stock Holding History

Squarepoint’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
-26,900
Closed -$1.62M – 4680
2025
Q4 		$1.62M Buy
26,900
+700
+3% +$44K ﹤0.01% 2203
2025
Q3 		$1.73M Buy
26,200
+19,800
+309% +$1.19M ﹤0.01% 2224
2025
Q2 		$353K Sell
6,400
-12,300
-66% -$653K ﹤0.01% 3561
2025
Q1 		$1.02M Sell
18,700
-31,700
-63% -$1.63M ﹤0.01% 2641
2024
Q4 		$2.36M Buy
+50,400
New +$2.49M ﹤0.01% 2274

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

Squarepoint's MCHI Position: Q2 2026 in Review

Squarepoint opened a new position in iShares MSCI China ETF (MCHI) in Q2 2026: 125,462 shares worth $6.4M. The stake represents 0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Squarepoint previously reported a position in MCHI as recently as Q4 2025.

Squarepoint first reported a position in MCHI in Q3 2016 and has held it in 25 quarters since. The position peaked at $11.7M in Q3 2019. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Squarepoint held 125,462 shares of iShares MSCI China ETF worth $6.4M as of Q2 2026.
  • iShares MSCI China ETF was a new Squarepoint position in Q2 2026.
  • iShares MSCI China ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1393 holding.
  • Squarepoint first reported a position in iShares MSCI China ETF in Q3 2016 and has held it in 25 quarters since.
  • Squarepoint's iShares MSCI China ETF position peaked at $11.7M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.