Graticule Asia Macro Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q2	–	Sell	-96,930	Closed	-$6.05M	–	132
2019 Q1	$6.05M	Buy	+96,930	New	+$5.72M	0.43%	55
2018 Q2	–	Sell	-35,310	Closed	-$2.42M	–	184
2018 Q1	$2.42M	Buy	+35,310	New	+$2.51M	0.26%	66

Other funds holding MCHI

RBA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SMFG

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

Graticule Asia Macro Advisors's MCHI Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI China ETF (MCHI) in Q2 2019, closing a stake of 96,930 shares — an estimated $6.05M sold.

Graticule Asia Macro Advisors first reported a position in MCHI in Q1 2018 and held it in 2 quarters. The position peaked at $6.05M in Q1 2019. 174 funds tracked by Wall St. Rank hold MCHI as of Q2 2019.

Graticule Asia Macro Advisors reported no remaining iShares MSCI China ETF position as of Q2 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 96,930 iShares MSCI China ETF shares in Q2 2019, an estimated $6.05M.
Graticule Asia Macro Advisors first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 2 quarters.
Graticule Asia Macro Advisors's iShares MSCI China ETF position peaked at $6.05M in Q1 2019.
174 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.