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Cutler Group’s iShares MSCI China ETF MCHI Stock Holding History

Cutler 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
2024
Q1 		– Sell
-44,800
Closed -$17K – 3068
2023
Q4 		$17K Buy
44,800
+20,300
+83% +$856K ﹤0.01% 2070
2023
Q3 		$25K Buy
24,500
+6,800
+38% +$308K ﹤0.01% 1881
2023
Q2 		$20K Sell
17,700
-22,500
-56% -$1.05M ﹤0.01% 1848
2023
Q1 		$65K Sell
40,200
-16,800
-29% -$855K 0.01% 1193
2022
Q4 		$42K Buy
57,000
+44,600
+360% +$1.93M ﹤0.01% 1688
2022
Q3 		$4K Sell
12,400
-29,000
-70% -$1.43M ﹤0.01% 3808
2022
Q2 		$79K Buy
41,400
+13,700
+49% +$703K 0.01% 1598
2022
Q1 		$20K Buy
27,700
+21,400
+340% +$1.26M ﹤0.01% 3070
2021
Q4 		$1K Sell
6,300
-24,400
-79% -$1.64M ﹤0.01% 5056
2021
Q3 		$4K Sell
30,700
-300
-1% -$21.6K ﹤0.01% 4634
2021
Q2 		$17K Buy
31,000
+16,400
+112% +$1.34M ﹤0.01% 3446
2021
Q1 		$13K Buy
14,600
+4,100
+39% +$360K ﹤0.01% 3573
2020
Q4 		$34K Buy
10,500
+8,100
+338% +$641K ﹤0.01% 2276
2020
Q3 		$12K Sell
2,400
-9,200
-79% -$674K ﹤0.01% 2859
2020
Q2 		$45K Sell
11,600
-6,100
-34% -$375K ﹤0.01% 1815
2020
Q1 		$20K Sell
17,700
-50,700
-74% -$3.14M ﹤0.01% 2312
2019
Q4 		$153K Buy
68,400
+62,300
+1,021% +$3.73M 0.01% 971
2019
Q3 		$17K Buy
6,100
+1,900
+45% +$109K ﹤0.01% 2297
2019
Q2 		$11K Sell
4,200
-17,800
-81% -$1.07M ﹤0.01% 2617
2019
Q1 		$17K Buy
+22,000
New +$1.3M ﹤0.01% 2149
2018
Q4 		– Sell
-12,700
Closed -$3K – 4328
2018
Q3 		$3K Buy
+12,700
New +$780K ﹤0.01% 3335
2018
Q2 		– Sell
-91,700
Closed -$34K – 4587
2018
Q1 		$34K Buy
91,700
+86,800
+1,771% +$6.16M ﹤0.01% 1923
2017
Q4 		$25K Sell
4,900
-9,100
-65% -$601K ﹤0.01% 2379
2017
Q3 		$55K Buy
14,000
+12,300
+724% +$740K ﹤0.01% 2155
2017
Q2 		$4K Buy
+1,700
New +$89.5K ﹤0.01% 5032
2016
Q4 		– Sell
-200
Closed -$1K – 6981
2016
Q3 		$1K Buy
+200
New +$9.21K ﹤0.01% 6182

Other funds holding MCHI

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Cutler Group's MCHI Position: Q4 2023 in Review

Cutler Group sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 45,842 shares — an estimated $1.93M sold.

Cutler Group first reported a position in MCHI in Q1 2016 and held it in 21 quarters. The position peaked at $7.89M in Q2 2017. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

  • Cutler Group reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 45,842 iShares MSCI China ETF shares in Q4 2023, an estimated $1.93M.
  • Cutler Group first reported a position in iShares MSCI China ETF in Q1 2016 and held it in 21 quarters.
  • Cutler Group's iShares MSCI China ETF position peaked at $7.89M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.