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Employees Retirement System of Texas’s iShares MSCI China ETF MCHI Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-129,000
Closed -$7.2M – 556
2022
Q2 		$7.2M Buy
+129,000
New +$6.62M 0.1% 235

Other funds holding MCHI

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Employees Retirement System of Texas's MCHI Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of iShares MSCI China ETF (MCHI) in Q3 2022, closing a stake of 129,000 shares — an estimated $7.2M sold.

Employees Retirement System of Texas first reported a position in MCHI in Q2 2022 and held it in 1 quarter. The position peaked at $7.2M in Q2 2022. 232 funds tracked by Wall St. Rank hold MCHI as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining iShares MSCI China ETF position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 129,000 iShares MSCI China ETF shares in Q3 2022, an estimated $7.2M.
  • Employees Retirement System of Texas first reported a position in iShares MSCI China ETF in Q2 2022 and held it in 1 quarter.
  • Employees Retirement System of Texas's iShares MSCI China ETF position peaked at $7.2M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.