Walleye Trading’s iShares MSCI China ETF MCHI Stock Holding History

Walleye Trading’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	$298K	Sell	5,300 -2,900	-35%	-$174K	﹤0.01%	2888
2025 Q4	$493K	Buy	8,200 +1,200	+17%	+$75.5K	﹤0.01%	2832
2025 Q3	$461K	Buy	+7,000	New	+$420K	﹤0.01%	2797
2025 Q2	–	Sell	-50,000	Closed	-$2.72M	–	4518
2025 Q1	$2.72M	Sell	50,000 -227,400	-82%	-$11.7M	0.01%	1435
2024 Q4	$13M	Buy	277,400 +167,700	+153%	+$8.28M	0.03%	656
2024 Q3	$5.58M	Buy	+109,700	New	+$4.65M	0.01%	1073

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's MCHI Position: Q1 2026 in Review

Walleye Trading reduced its iShares MSCI China ETF (MCHI) stake by 0.45% in Q1 2026, selling an estimated $661 and leaving 2,436 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Walleye Trading first reported a position in MCHI in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.72M in Q4 2024. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Walleye Trading held 2,436 shares of iShares MSCI China ETF worth $137K as of Q1 2026.
Walleye Trading sold 11 iShares MSCI China ETF shares in Q1 2026, an estimated $661.
iShares MSCI China ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3318 holding.
Walleye Trading first reported a position in iShares MSCI China ETF in Q3 2024 and has held it in 6 quarters since.
Walleye Trading's iShares MSCI China ETF position peaked at $6.72M in Q4 2024.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.