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Trexquant Investment’s iShares MSCI China ETF MCHI Stock Holding History

Trexquant Investment’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
-6,747
Closed -$367K – 1742
2025
Q1 		$367K Buy
+6,747
New +$348K ﹤0.01% 1354
2024
Q1 		– Sell
-4,915
Closed -$200K – 1645
2023
Q4 		$200K Buy
+4,915
New +$207K ﹤0.01% 1337
2020
Q4 		– Sell
-4,965
Closed -$368K – 1304
2020
Q3 		$368K Buy
+4,965
New +$364K 0.02% 836

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 $9.12B AUM 42.07% 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 $16.7B AUM 23.27% 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 $377B AUM 19.32% 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

Trexquant Investment's MCHI Position: Q2 2025 in Review

Trexquant Investment sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 6,747 shares — an estimated $367K sold.

Trexquant Investment first reported a position in MCHI in Q3 2020 and held it in 3 quarters. The position peaked at $368K in Q3 2020. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

  • Trexquant Investment reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 6,747 iShares MSCI China ETF shares in Q2 2025, an estimated $367K.
  • Trexquant Investment first reported a position in iShares MSCI China ETF in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's iShares MSCI China ETF position peaked at $368K in Q3 2020.
  • 267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.