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Syon Capital’s iShares MSCI China ETF MCHI Stock Holding History

Syon Capital’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 		$25.5M Buy
500,385
+69,334
+16% +$3.88M 1.11% 20
2026
Q1 		$24.2M Buy
431,051
+19,858
+5% +$1.19M 1.22% 19
2025
Q4 		$24.7M Buy
411,193
+2,852
+0.7% +$179K 1.23% 21
2025
Q3 		$26.9M Buy
408,341
+132,464
+48% +$7.94M 1.44% 19
2025
Q2 		$15.2M Sell
275,877
-602
-0.2% -$32K 1% 24
2025
Q1 		$15M Sell
276,479
-60,495
-18% -$3.12M 1.22% 18
2024
Q4 		$15.8M Sell
336,974
-57,381
-15% -$2.83M 1.42% 13
2024
Q3 		$20.1M Buy
394,355
+6,680
+2% +$283K 1.78% 13
2024
Q2 		$16.3M Buy
387,675
+298
+0.1% +$12.8K 1.5% 14
2024
Q1 		$15.4M Buy
387,377
+339,725
+713% +$13.1M 1.46% 14
2023
Q4 		$1.94M Sell
47,652
-497,084
-91% -$21M 0.2% 82
2023
Q3 		$23.6M Buy
+544,736
New +$24.7M 2.94% 8

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

Syon Capital's MCHI Position: Q2 2026 in Review

Syon Capital increased its iShares MSCI China ETF (MCHI) stake by 16% in Q2 2026, buying an estimated $3.88M and bringing the position to 500,385 shares worth $25.5M. The position accounts for 1.11% of the portfolio, ranked #20.

Syon Capital first reported a position in MCHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.9M in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Syon Capital held 500,385 shares of iShares MSCI China ETF worth $25.5M as of Q2 2026.
  • Syon Capital bought 69,334 iShares MSCI China ETF shares in Q2 2026, an estimated $3.88M.
  • iShares MSCI China ETF made up 1.11% of Syon Capital's portfolio in Q2 2026, its #20 holding.
  • Syon Capital first reported a position in iShares MSCI China ETF in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's iShares MSCI China ETF position peaked at $26.9M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

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