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Consolidated Investment Group’s iShares MSCI China ETF MCHI Stock Holding History

Consolidated Investment Group’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
Q4 		– Sell
-40,000
Closed -$2.97M – 74
2020
Q3 		$2.97M Hold
40,000
– – 1% 33
2020
Q2 		$2.62M Hold
40,000
– – 0.99% 31
2020
Q1 		$2.29M Buy
+40,000
New +$2.48M 1.01% 27

Other funds holding MCHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Consolidated Investment Group's MCHI Position: Q4 2020 in Review

Consolidated Investment Group sold out of iShares MSCI China ETF (MCHI) in Q4 2020, closing a stake of 40,000 shares — an estimated $2.97M sold.

Consolidated Investment Group first reported a position in MCHI in Q1 2020 and held it in 3 quarters. The position peaked at $2.97M in Q3 2020. 238 funds tracked by Wall St. Rank hold MCHI as of Q4 2020.

  • Consolidated Investment Group reported no remaining iShares MSCI China ETF position as of Q4 2020 after selling out during the quarter.
  • Consolidated Investment Group sold 40,000 iShares MSCI China ETF shares in Q4 2020, an estimated $2.97M.
  • Consolidated Investment Group first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 3 quarters.
  • Consolidated Investment Group's iShares MSCI China ETF position peaked at $2.97M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2020.

Based on Consolidated Investment Group's 13F filing for Q4 2020, filed 19 Jan 2021.