Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI China ETF MCHI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-311,600
Closed -$21M – 711
2021
Q3 		$21M Buy
+311,600
New +$22.4M 0.1% 166
2020
Q1 		– Sell
-443,100
Closed -$28.4M – 791
2019
Q4 		$28.4M Buy
+443,100
New +$26.5M 0.19% 91

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCHI Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI China ETF (MCHI) in Q4 2021, closing a stake of 311,600 shares — an estimated $21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCHI in Q4 2019 and held it in 2 quarters. The position peaked at $28.4M in Q4 2019. 241 funds tracked by Wall St. Rank hold MCHI as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI China ETF position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 311,600 iShares MSCI China ETF shares in Q4 2021, an estimated $21M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI China ETF position peaked at $28.4M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.