Fullerton Fund Management’s iShares MSCI China ETF MCHI Stock Holding History

Fullerton Fund 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 Q2	–	Sell	-48,000	Closed	-$2.39M	–	73
2023 Q1	$2.39M	Sell	48,000 -499,183	-91%	-$25.4M	0.18%	49
2022 Q4	$26M	Buy	+547,183	New	+$23.7M	1.94%	21
2022 Q3	–	Sell	-159,500	Closed	-$8.9M	–	71
2022 Q2	$8.9M	Buy	+159,500	New	+$8.19M	0.59%	35
2021 Q1	–	Sell	-78,000	Closed	-$6.32M	–	81
2020 Q4	$6.32M	Hold	78,000	–	–	0.46%	48
2020 Q3	$5.79M	Sell	78,000 -37,000	-32%	-$2.71M	0.77%	31
2020 Q2	$7.53M	Buy	+115,000	New	+$7.06M	1.37%	15

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fullerton Fund Management's MCHI Position: Q2 2023 in Review

Fullerton Fund Management sold out of iShares MSCI China ETF (MCHI) in Q2 2023, closing a stake of 48,000 shares — an estimated $2.39M sold.

Fullerton Fund Management first reported a position in MCHI in Q2 2020 and held it in 6 quarters. The position peaked at $26M in Q4 2022. 270 funds tracked by Wall St. Rank hold MCHI as of Q2 2023.

Fullerton Fund Management reported no remaining iShares MSCI China ETF position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 48,000 iShares MSCI China ETF shares in Q2 2023, an estimated $2.39M.
Fullerton Fund Management first reported a position in iShares MSCI China ETF in Q2 2020 and held it in 6 quarters.
Fullerton Fund Management's iShares MSCI China ETF position peaked at $26M in Q4 2022.
270 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.