Exane Derivatives’s iShares MSCI China ETF MCHI Stock Holding History

Exane Derivatives’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 Q2	$3.43M	Sell	61,556 -32,627	-35%	-$1.67M	1.97%	8
2022 Q1	$4.98M	Buy	94,183 +94,170	+724,385%	+$5.54M	1.4%	8
2021 Q4	$816	Hold	13	–	–	﹤0.01%	725
2021 Q3	$878	Hold	13	–	–	﹤0.01%	876
2021 Q2	$1.02K	Hold	13	–	–	﹤0.01%	877
2021 Q1	$1.06K	Sell	13 -63,945	-100%	-$5.61M	﹤0.01%	727
2020 Q4	$5.18M	Sell	63,958 -60,884	-49%	-$4.82M	1.52%	9
2020 Q3	$9.26M	Sell	124,842 -47,143	-27%	-$3.45M	2.68%	6
2020 Q2	$11.3M	Buy	171,985 +171,976	+1,910,844%	+$10.6M	3.01%	3
2020 Q1	$515	Sell	9 -143,726	-100%	-$8.89M	﹤0.01%	594
2019 Q4	$9.59M	Buy	143,735 +143,230	+28,362%	+$8.57M	1.78%	7
2019 Q3	$28.3K	Sell	505 -146,949	-100%	-$8.46M	0.01%	388
2019 Q2	$8.76M	Buy	147,454 +41,542	+39%	+$2.5M	1.54%	11
2019 Q1	$6.61M	Buy	+105,912	New	+$6.25M	1.31%	16

Other funds holding MCHI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RBA

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Exane Derivatives's MCHI Position: Q2 2022 in Review

Exane Derivatives reduced its iShares MSCI China ETF (MCHI) stake by 35% in Q2 2022, selling an estimated $1.67M and leaving 61,556 shares worth $3.43M. The position accounts for 1.97% of the portfolio, ranked #8.

Exane Derivatives first reported a position in MCHI in Q1 2019 and has held it in 14 quarters since. The position peaked at $11.3M in Q2 2020. 257 funds tracked by Wall St. Rank hold MCHI as of Q2 2022.

Exane Derivatives held 61,556 shares of iShares MSCI China ETF worth $3.43M as of Q2 2022.
Exane Derivatives sold 32,627 iShares MSCI China ETF shares in Q2 2022, an estimated $1.67M.
iShares MSCI China ETF made up 1.97% of Exane Derivatives's portfolio in Q2 2022, its #8 holding.
Exane Derivatives first reported a position in iShares MSCI China ETF in Q1 2019 and has held it in 14 quarters since.
Exane Derivatives's iShares MSCI China ETF position peaked at $11.3M in Q2 2020.
257 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.