Renaissance Technologies's MCHI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 207,500 shares of iShares MSCI China ETF (MCHI) worth $12.46 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in MCHI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 207,500 shares. Largest reduction occurred in Q2 2025, reducing 186,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares MSCI China ETF (MCHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI China ETF (MCHI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +207,500 | New Buy | 207,500 | $60.07 |
| Q2 2025 | -186,100 | Sold Out | 0 | $0.00 |
| Q1 2025 | +53,400 | Add 40.24% | 186,100 | $54.40 |
| Q4 2024 | +132,700 | New Buy | 132,700 | $46.86 |
| Q3 2024 | -147,100 | Sold Out | 0 | $0.00 |
| Q2 2024 | +58,500 | Add 66.03% | 147,100 | $42.17 |
| Q1 2024 | -71,000 | Reduce 44.49% | 88,600 | $39.73 |
| Q4 2023 | +115,000 | Add 257.85% | 159,600 | $40.74 |
| Q3 2023 | +44,600 | New Buy | 44,600 | $43.30 |
| Q4 2022 | -133,200 | Sold Out | 0 | $0.00 |
| Q3 2022 | +85,400 | Add 178.66% | 133,200 | $42.56 |
| Q2 2022 | +47,800 | New Buy | 47,800 | $55.82 |
| Q1 2022 | -72,300 | Sold Out | 0 | $0.00 |
| Q4 2021 | +72,300 | New Buy | 72,300 | $62.77 |
| Q4 2020 | -23,600 | Sold Out | 0 | $0.00 |
| Q3 2020 | -58,200 | Reduce 71.15% | 23,600 | $74.15 |
| Q2 2020 | +81,800 | New Buy | 81,800 | $65.45 |
| Q4 2019 | -17,700 | Sold Out | 0 | $0.00 |
| Q3 2019 | +17,700 | New Buy | 17,700 | $56.10 |
| Q2 2019 | -15,800 | Sold Out | 0 | $0.00 |
| Q1 2019 | +15,800 | New Buy | 15,800 | $62.41 |
Renaissance Technologies's iShares MSCI China ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI China ETF (MCHI) in Q1 2019, acquiring 15,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares MSCI China ETF (MCHI) for 21 quarters since Q1 2019.
Renaissance Technologies's largest addition to iShares MSCI China ETF (MCHI) was in Q4 2025, adding 207,500 shares worth $12.46 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 207,500 shares of iShares MSCI China ETF (MCHI), valued at approximately $12.46 M.
As of the Q4 2025 filing, iShares MSCI China ETF (MCHI) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares MSCI China ETF (MCHI) was 207,500 shares, as reported at the end of Q4 2025.