Global Endowment Management’s iShares MSCI China ETF MCHI Stock Holding History

Global Endowment 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
2021 Q3	–	Sell	-19,070	Closed	-$1.57M	–	117
2021 Q2	$1.57M	Hold	19,070	–	–	0.09%	69
2021 Q1	$1.56M	Hold	19,070	–	–	0.1%	64
2020 Q4	$1.54M	Sell	19,070 -7,600	-28%	-$602K	0.1%	63
2020 Q3	$1.98M	Hold	26,670	–	–	0.16%	46
2020 Q2	$1.75M	Hold	26,670	–	–	0.13%	38
2020 Q1	$1.53M	Hold	26,670	–	–	0.14%	38
2019 Q4	$1.71M	Buy	26,670 +11,670	+78%	+$698K	0.12%	44
2019 Q3	$841K	Hold	15,000	–	–	0.07%	53
2019 Q2	$892K	Hold	15,000	–	–	0.09%	71
2019 Q1	$936K	Hold	15,000	–	–	0.13%	105
2018 Q4	$789K	Hold	15,000	–	–	0.17%	68
2018 Q3	$898K	Buy	+15,000	New	+$922K	0.12%	105
2018 Q1	–	Sell	-15,000	Closed	-$998K	–	230
2017 Q4	$998K	Buy	+15,000	New	+$991K	0.15%	95

Other funds holding MCHI

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Global Endowment Management's MCHI Position: Q3 2021 in Review

Global Endowment Management sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 19,070 shares — an estimated $1.57M sold.

Global Endowment Management first reported a position in MCHI in Q4 2017 and held it in 13 quarters. The position peaked at $1.98M in Q3 2020. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

Global Endowment Management reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
Global Endowment Management sold 19,070 iShares MSCI China ETF shares in Q3 2021, an estimated $1.57M.
Global Endowment Management first reported a position in iShares MSCI China ETF in Q4 2017 and held it in 13 quarters.
Global Endowment Management's iShares MSCI China ETF position peaked at $1.98M in Q3 2020.
217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.