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

Candlestick 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
2020
Q3 		– Sell
-160,000
Closed -$10.5M – 99
2020
Q2 		$10.5M Buy
+160,000
New +$9.83M 0.38% 57

Other funds holding MCHI

Barclays
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bessemer Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Candlestick Capital Management's MCHI Position: Q3 2020 in Review

Candlestick Capital Management sold out of iShares MSCI China ETF (MCHI) in Q3 2020, closing a stake of 160,000 shares — an estimated $10.5M sold.

Candlestick Capital Management first reported a position in MCHI in Q2 2020 and held it in 1 quarter. The position peaked at $10.5M in Q2 2020. 202 funds tracked by Wall St. Rank hold MCHI as of Q3 2020.

  • Candlestick Capital Management reported no remaining iShares MSCI China ETF position as of Q3 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 160,000 iShares MSCI China ETF shares in Q3 2020, an estimated $10.5M.
  • Candlestick Capital Management first reported a position in iShares MSCI China ETF in Q2 2020 and held it in 1 quarter.
  • Candlestick Capital Management's iShares MSCI China ETF position peaked at $10.5M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2020.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.