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

Alphadyne 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
2021
Q3 		– Sell
-244,900
Closed -$20.2M – 5
2021
Q2 		$20.2M Buy
+244,900
New +$19.9M 11.2% 2

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alphadyne Asset Management's MCHI Position: Q3 2021 in Review

Alphadyne Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 244,900 shares — an estimated $20.2M sold.

Alphadyne Asset Management first reported a position in MCHI in Q2 2021 and held it in 1 quarter. The position peaked at $20.2M in Q2 2021. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

  • Alphadyne Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
  • Alphadyne Asset Management sold 244,900 iShares MSCI China ETF shares in Q3 2021, an estimated $20.2M.
  • Alphadyne Asset Management first reported a position in iShares MSCI China ETF in Q2 2021 and held it in 1 quarter.
  • Alphadyne Asset Management's iShares MSCI China ETF position peaked at $20.2M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Alphadyne Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.