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

Brevan Howard 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 Q2	–	Sell	-251,232	Closed	-$13.7M	–	35
2015 Q1	$13.7M	Buy	251,232 +75,370	+43%	+$3.9M	4.94%	7
2014 Q4	$8.83M	Buy	175,862 +73,862	+72%	+$3.59M	4.9%	6
2014 Q3	$4.83M	Buy	102,000 +36,500	+56%	+$1.81M	1.68%	12
2014 Q2	$3.04M	Hold	65,500	–	–	1.41%	12
2014 Q1	$2.95M	Buy	65,500 +56,800	+653%	+$2.53M	1.42%	13
2013 Q4	$413K	Buy	+8,700	New	+$415K	0.14%	20

Other funds holding MCHI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brevan Howard Capital Management's MCHI Position: Q2 2015 in Review

Brevan Howard Capital Management sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 251,232 shares — an estimated $13.7M sold.

Brevan Howard Capital Management first reported a position in MCHI in Q4 2013 and held it in 6 quarters. The position peaked at $13.7M in Q1 2015. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

Brevan Howard Capital Management reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
Brevan Howard Capital Management sold 251,232 iShares MSCI China ETF shares in Q2 2015, an estimated $13.7M.
Brevan Howard Capital Management first reported a position in iShares MSCI China ETF in Q4 2013 and held it in 6 quarters.
Brevan Howard Capital Management's iShares MSCI China ETF position peaked at $13.7M in Q1 2015.
86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Brevan Howard Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.