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Two Sigma Securities’s iShares MSCI China ETF MCHI Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-24,790
Closed -$1.37M – 1770
2025
Q2 		$1.37M Sell
24,790
-10,716
-30% -$569K 0.17% 142
2025
Q1 		$1.93M Buy
+35,506
New +$1.83M 0.29% 51
2024
Q2 		– Sell
-11,225
Closed -$446K – 3389
2024
Q1 		$446K Sell
11,225
-11,750
-51% -$455K ﹤0.01% 1659
2023
Q4 		$936K Buy
22,975
+17,671
+333% +$745K 0.01% 1088
2023
Q3 		$230K Buy
+5,304
New +$240K ﹤0.01% 2185
2022
Q2 		– Sell
-19,556
Closed -$1.03M – 2596
2022
Q1 		$1.03M Buy
+19,556
New +$1.15M 0.04% 605
2021
Q4 		– Sell
-5,858
Closed -$396K – 1847
2021
Q3 		$396K Buy
+5,858
New +$421K 0.01% 867
2020
Q4 		– Sell
-7,206
Closed -$534K – 1836
2020
Q3 		$534K Buy
7,206
+2,364
+49% +$173K 0.01% 563
2020
Q2 		$317K Buy
+4,842
New +$297K 0.01% 850
2019
Q2 		– Sell
-7,569
Closed -$473K – 2284
2019
Q1 		$473K Buy
+7,569
New +$447K ﹤0.01% 915
2018
Q4 		– Sell
-10,017
Closed -$600K – 2552
2018
Q3 		$600K Sell
10,017
-890
-8% -$54.7K ﹤0.01% 1312
2018
Q2 		$705K Buy
+10,907
New +$744K ﹤0.01% 1568
2017
Q3 		– Sell
-11,504
Closed -$629K – 1101
2017
Q2 		$629K Buy
+11,504
New +$606K 0.12% 156
2016
Q4 		– Sell
-10,076
Closed -$489K – 848
2016
Q3 		$489K Buy
+10,076
New +$464K 0.17% 161
2015
Q2 		– Sell
-6,963
Closed -$379K – 229
2015
Q1 		$379K Buy
+6,963
New +$361K 0.39% 42

Other funds holding MCHI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Securities's MCHI Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 24,790 shares — an estimated $1.37M sold.

Two Sigma Securities first reported a position in MCHI in Q1 2015 and held it in 15 quarters. The position peaked at $1.93M in Q1 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

  • Two Sigma Securities reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 24,790 iShares MSCI China ETF shares in Q3 2025, an estimated $1.37M.
  • Two Sigma Securities first reported a position in iShares MSCI China ETF in Q1 2015 and held it in 15 quarters.
  • Two Sigma Securities's iShares MSCI China ETF position peaked at $1.93M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.