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Dmitry Balyasny’s iShares MSCI China ETF MCHI Stock Holding History

Dmitry Balyasny’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
-73,535
Closed -$3M – 2906
2023
Q4 		$3M Buy
+73,535
New +$3.1M 0.01% 1316

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 $5.78B AUM 21.16% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Dmitry Balyasny's MCHI Position: Q1 2024 in Review

Dmitry Balyasny sold out of iShares MSCI China ETF (MCHI) in Q1 2024, closing a stake of 73,535 shares — an estimated $3M sold.

Dmitry Balyasny first reported a position in MCHI in Q4 2023 and held it in 1 quarter. The position peaked at $3M in Q4 2023. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.

  • Dmitry Balyasny reported no remaining iShares MSCI China ETF position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 73,535 iShares MSCI China ETF shares in Q1 2024, an estimated $3M.
  • Dmitry Balyasny first reported a position in iShares MSCI China ETF in Q4 2023 and held it in 1 quarter.
  • Dmitry Balyasny's iShares MSCI China ETF position peaked at $3M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.