Banco BTG Pactual’s iShares MSCI China ETF MCHI Stock Holding History

Banco BTG Pactual’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
2024 Q2	–	Sell	-82,000	Closed	-$3.26M	–	208
2024 Q1	$3.26M	Sell	82,000 -154,000	-65%	-$5.96M	0.55%	42
2023 Q4	$9.55M	Buy	+236,000	New	+$9.95M	1.19%	21
2023 Q2	–	Sell	-150,326	Closed	-$7.13M	–	145
2023 Q1	$7.13M	Buy	+150,326	New	+$7.65M	2.64%	12

Other funds holding MCHI

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco BTG Pactual's MCHI Position: Q2 2024 in Review

Banco BTG Pactual sold out of iShares MSCI China ETF (MCHI) in Q2 2024, closing a stake of 82,000 shares — an estimated $3.26M sold.

Banco BTG Pactual first reported a position in MCHI in Q1 2023 and held it in 3 quarters. The position peaked at $9.55M in Q4 2023. 268 funds tracked by Wall St. Rank hold MCHI as of Q2 2024.

Banco BTG Pactual reported no remaining iShares MSCI China ETF position as of Q2 2024 after selling out during the quarter.
Banco BTG Pactual sold 82,000 iShares MSCI China ETF shares in Q2 2024, an estimated $3.26M.
Banco BTG Pactual first reported a position in iShares MSCI China ETF in Q1 2023 and held it in 3 quarters.
Banco BTG Pactual's iShares MSCI China ETF position peaked at $9.55M in Q4 2023.
268 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2024.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.