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Cubist Systematic Strategies’s iShares MSCI China ETF MCHI Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-5,300
Closed -$288K – 3313
2025
Q1 		$288K Sell
5,300
-21,300
-80% -$1.1M ﹤0.01% 2397
2024
Q4 		$1.25M Hold
26,600
– – 0.01% 1670
2024
Q3 		$1.35M Buy
26,600
+5,900
+29% +$250K 0.01% 1645
2024
Q2 		$873K Buy
20,700
+4,300
+26% +$185K 0.01% 1828
2024
Q1 		$652K Buy
+16,400
New +$635K ﹤0.01% 2456

Other funds holding MCHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cubist Systematic Strategies's MCHI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 3,849 shares — an estimated $163K sold.

Cubist Systematic Strategies first reported a position in MCHI in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,849 iShares MSCI China ETF shares in Q3 2024, an estimated $163K.
  • Cubist Systematic Strategies first reported a position in iShares MSCI China ETF in Q2 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's iShares MSCI China ETF position peaked at $162K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.