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

Wexford 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
2025 Q2	–	Sell	-45,151	Closed	-$2.46M	–	287
2025 Q1	$2.46M	Buy	+45,151	New	+$2.33M	0.64%	37
2024 Q2	–	Sell	-32,483	Closed	-$1.29M	–	236
2024 Q1	$1.29M	Sell	32,483 -12,298	-27%	-$476K	0.26%	71
2023 Q4	$1.82M	Buy	+44,781	New	+$1.89M	0.39%	55
2023 Q3	–	Sell	-41,130	Closed	-$1.84M	–	227
2023 Q2	$1.84M	Buy	+41,130	New	+$1.92M	0.37%	56
2023 Q1	–	Sell	-318,452	Closed	-$15.1M	–	213
2022 Q4	$15.1M	Buy	+318,452	New	+$13.8M	3.11%	4
2022 Q3	–	Sell	-393,490	Closed	-$22K	–	181
2022 Q2	$22K	Buy	+393,490	New	+$20.2M	1.25%	6
2022 Q1	–	Sell	-42,764	Closed	-$2.68K	–	191
2021 Q4	$2.68K	Buy	+42,764	New	+$2.87M	0.11%	71

Other funds holding MCHI

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wexford Capital's MCHI Position: Q2 2025 in Review

Wexford Capital sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 45,151 shares — an estimated $2.46M sold.

Wexford Capital first reported a position in MCHI in Q4 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2022. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

Wexford Capital reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 45,151 iShares MSCI China ETF shares in Q2 2025, an estimated $2.46M.
Wexford Capital first reported a position in iShares MSCI China ETF in Q4 2021 and held it in 7 quarters.
Wexford Capital's iShares MSCI China ETF position peaked at $15.1M in Q4 2022.
267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.