Desjardins Global Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.41M	Sell	34,679 -4,596	-12%	-$194K	0.15%	154
2023 Q3	$1.7M	Buy	39,275 +23,641	+151%	+$1.07M	0.19%	125
2023 Q2	$699K	Buy	+15,634	New	+$731K	0.08%	236
2023 Q1	–	Sell	-29,239	Closed	-$1.39M	–	634
2022 Q4	$1.39M	Buy	29,239 +28,682	+5,149%	+$1.24M	0.22%	103
2022 Q3	$24K	Hold	557	–	–	﹤0.01%	454
2022 Q2	$31K	Hold	557	–	–	﹤0.01%	448
2022 Q1	$29K	Hold	557	–	–	﹤0.01%	443
2021 Q4	$35K	Buy	+557	New	+$37.4K	﹤0.01%	449

Other funds holding MCHI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Desjardins Global Asset Management's MCHI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its iShares MSCI China ETF (MCHI) stake by 12% in Q4 2023, selling an estimated $194K and leaving 34,679 shares worth $1.41M. The position accounts for 0.15% of the portfolio, ranked #154.

Desjardins Global Asset Management first reported a position in MCHI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

Desjardins Global Asset Management held 34,679 shares of iShares MSCI China ETF worth $1.41M as of Q4 2023.
Desjardins Global Asset Management sold 4,596 iShares MSCI China ETF shares in Q4 2023, an estimated $194K.
iShares MSCI China ETF made up 0.15% of Desjardins Global Asset Management's portfolio in Q4 2023, its #154 holding.
Desjardins Global Asset Management first reported a position in iShares MSCI China ETF in Q4 2021 and has held it in 8 quarters since.
Desjardins Global Asset Management's iShares MSCI China ETF position peaked at $1.7M in Q3 2023.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.