BW Gestao de Investimentos’s iShares MSCI China ETF MCHI Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-36,105	Closed	-$2.92M	–	65
2020 Q4	$2.92M	Sell	36,105 -193,438	-84%	-$15.3M	0.96%	19
2020 Q3	$17M	Buy	+229,543	New	+$16.8M	7.53%	4
2020 Q2	–	Sell	-400,000	Closed	-$22.9M	–	40
2020 Q1	$22.9M	Buy	+400,000	New	+$24.8M	7.18%	4
2018 Q3	–	Sell	-75,000	Closed	-$4.84M	–	109
2018 Q2	$4.84M	Buy	+75,000	New	+$5.12M	1.1%	16

Other funds holding MCHI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

BW Gestao de Investimentos's MCHI Position: Q1 2021 in Review

BW Gestao de Investimentos sold out of iShares MSCI China ETF (MCHI) in Q1 2021, closing a stake of 36,105 shares — an estimated $2.92M sold.

BW Gestao de Investimentos first reported a position in MCHI in Q2 2018 and held it in 4 quarters. The position peaked at $22.9M in Q1 2020. 232 funds tracked by Wall St. Rank hold MCHI as of Q1 2021.

BW Gestao de Investimentos reported no remaining iShares MSCI China ETF position as of Q1 2021 after selling out during the quarter.
BW Gestao de Investimentos sold 36,105 iShares MSCI China ETF shares in Q1 2021, an estimated $2.92M.
BW Gestao de Investimentos first reported a position in iShares MSCI China ETF in Q2 2018 and held it in 4 quarters.
BW Gestao de Investimentos's iShares MSCI China ETF position peaked at $22.9M in Q1 2020.
232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2021.

Based on BW Gestao de Investimentos's 13F filing for Q1 2021, filed 3 May 2021.