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Exos TFP Holdings’s iShares MSCI China ETF MCHI Stock Holding History

Exos TFP Holdings’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
Q1 		– Sell
-33,269
Closed -$1.58M – 469
2022
Q4 		$1.58M Buy
33,269
+3,388
+11% +$147K 0.44% 73
2022
Q3 		$1.27M Buy
+29,881
New +$1.48M 0.58% 48

Other funds holding MCHI

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Exos TFP Holdings's MCHI Position: Q1 2023 in Review

Exos TFP Holdings sold out of iShares MSCI China ETF (MCHI) in Q1 2023, closing a stake of 33,269 shares — an estimated $1.58M sold.

Exos TFP Holdings first reported a position in MCHI in Q3 2022 and held it in 2 quarters. The position peaked at $1.58M in Q4 2022. 275 funds tracked by Wall St. Rank hold MCHI as of Q1 2023.

  • Exos TFP Holdings reported no remaining iShares MSCI China ETF position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 33,269 iShares MSCI China ETF shares in Q1 2023, an estimated $1.58M.
  • Exos TFP Holdings first reported a position in iShares MSCI China ETF in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's iShares MSCI China ETF position peaked at $1.58M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.