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Axiom Investors’s iShares MSCI China ETF MCHI Stock Holding History

Axiom Investors’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
Q2 		– Sell
-16,800
Closed -$916K – 144
2015
Q1 		$916K Sell
16,800
-23,600
-58% -$1.22M 0.02% 133
2014
Q4 		$2.03M Buy
+40,400
New +$1.96M 0.05% 112

Other funds holding MCHI

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Axiom Investors's MCHI Position: Q2 2015 in Review

Axiom Investors sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 16,800 shares — an estimated $916K sold.

Axiom Investors first reported a position in MCHI in Q4 2014 and held it in 2 quarters. The position peaked at $2.03M in Q4 2014. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

  • Axiom Investors reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 16,800 iShares MSCI China ETF shares in Q2 2015, an estimated $916K.
  • Axiom Investors first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 2 quarters.
  • Axiom Investors's iShares MSCI China ETF position peaked at $2.03M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.