Which funds own MCHI
iShares Trust in the Q2 2026 filings. None of the 91 current managers lists it among its largest positions this quarter. What is here is what they held before selling out.
- Managers holding
- 0
- at least, of 91 current
- Combined value
- $0
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 2
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Woodline Partners LP · Long/short equity$22m held before
- Polen Capital Management LLC · Long-only$5.4m held before
Ownership through time
At least 2 of the 95 managers whose filings are on file listed MCHI in Q1 2026, against 1 in Q3 2013.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2013: 1
- Q4 2013: 1
- Q1 2014: 1
- Q2 2014: 2
- Q3 2014: 1
- Q4 2014: 2
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 1
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 3
- Q4 2016: 1
- Q1 2017: 1
- Q2 2017: 2
- Q3 2017: 1
- Q4 2017: 1
- Q1 2018: 1
- Q2 2018: 2
- Q4 2018: 1
- Q1 2019: 2
- Q2 2019: 3
- Q3 2019: 2
- Q4 2019: 3
- Q1 2020: 2
- Q2 2020: 4
- Q3 2020: 4
- Q4 2020: 3
- Q1 2021: 2
- Q2 2021: 1
- Q3 2021: 1
- Q4 2021: 1
- Q1 2022: 1
- Q2 2022: 2
- Q3 2022: 3
- Q4 2022: 2
- Q1 2023: 2
- Q2 2023: 4
- Q3 2023: 4
- Q4 2023: 2
- Q1 2024: 1
- Q2 2024: 2
- Q3 2024: 2
- Q4 2024: 1
- Q1 2025: 1
- Q2 2025: 1
- Q1 2026: 2
- Q3 2013: $259k
- Q4 2013: $413k
- Q1 2014: $2.9m
- Q2 2014: $5.5m
- Q3 2014: $4.8m
- Q4 2014: $16m
- Q1 2015: $14m
- Q2 2015: $28m
- Q3 2015: $29m
- Q1 2016: $61m
- Q2 2016: $21m
- Q3 2016: $19m
- Q4 2016: $89m
- Q1 2017: $1.5m
- Q2 2017: $41m
- Q3 2017: $14m
- Q4 2017: $6.3m
- Q1 2018: $358k
- Q2 2018: $13m
- Q4 2018: $19m
- Q1 2019: $66m
- Q2 2019: $75m
- Q3 2019: $46m
- Q4 2019: $65m
- Q1 2020: $23m
- Q2 2020: $163m
- Q3 2020: $230m
- Q4 2020: $291m
- Q1 2021: $220m
- Q2 2021: $143m
- Q3 2021: $139m
- Q4 2021: $80m
- Q1 2022: $77m
- Q2 2022: $125m
- Q3 2022: $283m
- Q4 2022: $108m
- Q1 2023: $113m
- Q2 2023: $304m
- Q3 2023: $354m
- Q4 2023: $337m
- Q1 2024: $33m
- Q2 2024: $161m
- Q3 2024: $44m
- Q4 2024: $34m
- Q1 2025: $28m
- Q2 2025: $16m
- Q1 2026: $28m
Started in Q1 2026
Added to it
Cut it
No manager on file cut it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q1 2026 |
|---|---|---|---|---|
| Woodline Partners LP | Q2 2025 | $22m | $22m | |
| Polen Capital Management LLC | Q1 2026 | $5.4m | $5.4m | |
| Jane Street Group LLC | Q2 2014 | $257m | last listed Q2 2024 | |
| Bridgewater Associates LP | Q2 2019 | $150m | last listed Q1 2025 | |
| Hudson Bay Capital Management LP | Q2 2023 | $130m | last listed Q3 2023 | |
| AllianceBernstein LP | Q4 2020 | $82m | last listed Q3 2023 | |
| Millennium Management LLC | Q1 2019 | $59m | last listed Q1 2019 | |
| ExodusPoint Capital Management LP | Q2 2019 | $17m | last listed Q2 2020 | |
| Soros Fund Management LLC | Q3 2020 | $15m | last listed Q3 2020 | |
| Brevan Howard Capital Management LP | Q4 2013 | $14m | last listed Q1 2015 | |
| Moore Capital Management LP | Q3 2017 | $14m | last listed Q4 2017 | |
| Squarepoint Ops LLC | Q3 2016 | $12m | last listed Q3 2020 |
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What MCHI holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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