CCM
MCHI icon

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

Covington 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
2021
Q3 		– Sell
-75
Closed -$6K – 1037
2021
Q2 		$6K Buy
+75
New +$6.11K ﹤0.01% 833

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Covington Capital Management's MCHI Position: Q3 2021 in Review

Covington Capital Management sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 75 shares — an estimated $6K sold.

Covington Capital Management first reported a position in MCHI in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

  • Covington Capital Management reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 75 iShares MSCI China ETF shares in Q3 2021, an estimated $6K.
  • Covington Capital Management first reported a position in iShares MSCI China ETF in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares MSCI China ETF position peaked at $6K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.