Delphi Financial Group’s iShares MSCI China ETF MCHI Stock Holding History

Delphi Financial 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
2022 Q4	–	Sell	-88,079	Closed	-$3.75M	–	32
2022 Q3	$3.75M	Hold	88,079	–	–	2.24%	7
2022 Q2	$4.92M	Sell	88,079 -67,750	-43%	-$3.48M	2.3%	7
2022 Q1	$8.24M	Sell	155,829 -17,314	-10%	-$1.02M	2.88%	7
2021 Q4	$10.9M	Sell	173,143 -7,645	-4%	-$513K	3.32%	6
2021 Q3	$12.2M	Buy	180,788 +37,581	+26%	+$2.7M	3.59%	7
2021 Q2	$11.8M	Buy	143,207 +18,430	+15%	+$1.5M	3.24%	7
2021 Q1	$10.2M	Buy	124,777 +67,710	+119%	+$5.94M	3.08%	8
2020 Q4	$4.62M	Buy	+57,067	New	+$4.52M	1.63%	13

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Delphi Financial Group's MCHI Position: Q4 2022 in Review

Delphi Financial Group sold out of iShares MSCI China ETF (MCHI) in Q4 2022, closing a stake of 88,079 shares — an estimated $3.75M sold.

Delphi Financial Group first reported a position in MCHI in Q4 2020 and held it in 8 quarters. The position peaked at $12.2M in Q3 2021. 245 funds tracked by Wall St. Rank hold MCHI as of Q4 2022.

Delphi Financial Group reported no remaining iShares MSCI China ETF position as of Q4 2022 after selling out during the quarter.
Delphi Financial Group sold 88,079 iShares MSCI China ETF shares in Q4 2022, an estimated $3.75M.
Delphi Financial Group first reported a position in iShares MSCI China ETF in Q4 2020 and held it in 8 quarters.
Delphi Financial Group's iShares MSCI China ETF position peaked at $12.2M in Q3 2021.
245 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2022.

Based on Delphi Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.