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

Harvest 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
2021 Q1	–	Sell	-9,488	Closed	-$768K	–	845
2020 Q4	$768K	Sell	9,488 -4,000	-30%	-$317K	0.07%	58
2020 Q3	$1M	Hold	13,488	–	–	0.08%	51
2020 Q2	$890K	Hold	13,488	–	–	0.08%	44
2020 Q1	$772K	Buy	+13,488	New	+$835K	0.09%	42
2018 Q3	–	Sell	-6,200	Closed	-$401K	–	457
2018 Q2	$401K	Buy	6,200 +66	+1%	+$4.5K	0.06%	54
2018 Q1	$420K	Sell	6,134 -3,159	-34%	-$224K	0.07%	48
2017 Q4	$618K	Sell	9,293 -9,585	-51%	-$634K	0.1%	42
2017 Q3	$1.19M	Buy	+18,878	New	+$1.14M	0.16%	36

Other funds holding MCHI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Harvest Fund Management's MCHI Position: Q1 2021 in Review

Harvest Fund Management sold out of iShares MSCI China ETF (MCHI) in Q1 2021, closing a stake of 9,488 shares — an estimated $768K sold.

Harvest Fund Management first reported a position in MCHI in Q3 2017 and held it in 8 quarters. The position peaked at $1.19M in Q3 2017. 233 funds tracked by Wall St. Rank hold MCHI as of Q1 2021.

Harvest Fund Management reported no remaining iShares MSCI China ETF position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 9,488 iShares MSCI China ETF shares in Q1 2021, an estimated $768K.
Harvest Fund Management first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 8 quarters.
Harvest Fund Management's iShares MSCI China ETF position peaked at $1.19M in Q3 2017.
233 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.