Joel Greenblatt's MCHI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 18,409 shares of iShares MSCI China ETF (MCHI) worth $939,319, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in MCHI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 8,340 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8,340 | Add 82.83% | 18,409 | $51.02 |
| Q1 2026 | +6,000 | Add 147.46% | 10,069 | $56.18 |
| Q4 2025 | +4,069 | New Buy | 4,069 | $60.07 |
Joel Greenblatt's iShares MSCI China ETF Investment FAQs
Joel Greenblatt first purchased iShares MSCI China ETF (MCHI) in Q4 2025, acquiring 4,069 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares MSCI China ETF (MCHI) for 3 quarters since Q4 2025.
Joel Greenblatt's largest addition to iShares MSCI China ETF (MCHI) was in Q2 2026, adding 18,409 shares worth $939,319.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 18,409 shares of iShares MSCI China ETF (MCHI), valued at approximately $939,319.
As of the Q2 2026 filing, iShares MSCI China ETF (MCHI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares MSCI China ETF (MCHI) was 18,409 shares, as reported at the end of Q2 2026.