Canada Pension Plan Investment Board’s iShares MSCI China ETF MCHI Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q3	–	Sell	-3,800,000	Closed	-$249M	–	1243
2020 Q2	$249M	Buy	+3,800,000	New	+$233M	0.53%	46
2020 Q1	–	Sell	-400,000	Closed	-$25.6M	–	1403
2019 Q4	$25.6M	Buy	+400,000	New	+$23.9M	0.05%	263
2019 Q1	–	Sell	-2,500,000	Closed	-$132M	–	1586
2018 Q4	$132M	Buy	+2,500,000	New	+$137M	0.29%	71

Other funds holding MCHI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Canada Pension Plan Investment Board's MCHI Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI China ETF (MCHI) in Q3 2020, closing a stake of 3,800,000 shares — an estimated $249M sold.

Canada Pension Plan Investment Board first reported a position in MCHI in Q4 2018 and held it in 3 quarters. The position peaked at $249M in Q2 2020. 202 funds tracked by Wall St. Rank hold MCHI as of Q3 2020.

Canada Pension Plan Investment Board reported no remaining iShares MSCI China ETF position as of Q3 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,800,000 iShares MSCI China ETF shares in Q3 2020, an estimated $249M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 3 quarters.
Canada Pension Plan Investment Board's iShares MSCI China ETF position peaked at $249M in Q2 2020.
202 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.