55I LLC’s iShares MSCI China ETF MCHI Stock Holding History

55I LLC’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
2022 Q3	$1.86M	Buy	43,789 +7,977	+22%	+$394K	0.05%	193
2022 Q2	$2M	Buy	+35,812	New	+$1.84M	0.06%	176
2019 Q3	–	Sell	-10,604	Closed	-$630K	–	129
2019 Q2	$630K	Buy	+10,604	New	+$637K	0.35%	54

Other funds holding MCHI

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

55I LLC's MCHI Position: Q3 2022 in Review

55I LLC increased its iShares MSCI China ETF (MCHI) stake by 22% in Q3 2022, buying an estimated $394K and bringing the position to 43,789 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #193.

55I LLC first reported a position in MCHI in Q2 2019 and has held it in 3 quarters since. The position peaked at $2M in Q2 2022. 232 funds tracked by Wall St. Rank hold MCHI as of Q3 2022.

55I LLC held 43,789 shares of iShares MSCI China ETF worth $1.86M as of Q3 2022.
55I LLC bought 7,977 iShares MSCI China ETF shares in Q3 2022, an estimated $394K.
iShares MSCI China ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #193 holding.
55I LLC first reported a position in iShares MSCI China ETF in Q2 2019 and has held it in 3 quarters since.
55I LLC's iShares MSCI China ETF position peaked at $2M in Q2 2022.
232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.