Acadian Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Acadian Asset Management’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
2020 Q3	–	Sell	-12,518	Closed	-$819K	–	2289
2020 Q2	$819K	Sell	12,518 -2,515	-17%	-$154K	﹤0.01%	1034
2020 Q1	$860K	Buy	15,033 +6,004	+66%	+$372K	﹤0.01%	837
2019 Q4	$578K	Sell	9,029 -4,466	-33%	-$267K	﹤0.01%	1039
2019 Q3	$756K	Buy	13,495 +1,115	+9%	+$64.2K	﹤0.01%	974
2019 Q2	$735K	Buy	12,380 +5,991	+94%	+$360K	﹤0.01%	894
2019 Q1	$398K	Sell	6,389 -3,003	-32%	-$177K	﹤0.01%	1162
2018 Q4	$494K	Sell	9,392 -3,957	-30%	-$217K	﹤0.01%	904
2018 Q3	$799K	Buy	13,349 +1,961	+17%	+$121K	﹤0.01%	784
2018 Q2	$735K	Buy	11,388 +335	+3%	+$22.9K	﹤0.01%	807
2018 Q1	$757K	Buy	+11,053	New	+$785K	﹤0.01%	771

Other funds holding MCHI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RBA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Acadian Asset Management's MCHI Position: Q3 2020 in Review

Acadian Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2020, closing a stake of 12,518 shares — an estimated $819K sold.

Acadian Asset Management first reported a position in MCHI in Q1 2018 and held it in 10 quarters. The position peaked at $860K in Q1 2020. 202 funds tracked by Wall St. Rank hold MCHI as of Q3 2020.

Acadian Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 12,518 iShares MSCI China ETF shares in Q3 2020, an estimated $819K.
Acadian Asset Management first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 10 quarters.
Acadian Asset Management's iShares MSCI China ETF position peaked at $860K in Q1 2020.
202 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.