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Advent Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Advent Capital 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
2015
Q3 		– Sell
-10,580
Closed -$593K – 542
2015
Q2 		$593K Buy
+10,580
New +$640K 0.01% 409

Other funds holding MCHI

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advent Capital Management's MCHI Position: Q3 2015 in Review

Advent Capital Management sold out of iShares MSCI China ETF (MCHI) in Q3 2015, closing a stake of 10,580 shares — an estimated $593K sold.

Advent Capital Management first reported a position in MCHI in Q2 2015 and held it in 1 quarter. The position peaked at $593K in Q2 2015. 67 funds tracked by Wall St. Rank hold MCHI as of Q3 2015.

  • Advent Capital Management reported no remaining iShares MSCI China ETF position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 10,580 iShares MSCI China ETF shares in Q3 2015, an estimated $593K.
  • Advent Capital Management first reported a position in iShares MSCI China ETF in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's iShares MSCI China ETF position peaked at $593K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.