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MCHI icon

Hexavest’s iShares MSCI China ETF MCHI Stock Holding History

Hexavest’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 		$7.95M Buy
117,724
+35,047
+42% +$2.52M 0.48% 68
2021
Q2 		$6.82M Buy
82,677
+66,509
+411% +$5.41M 0.34% 100
2021
Q1 		$1.32M Buy
16,168
+4,046
+33% +$355K 0.06% 191
2020
Q4 		$982K Buy
12,122
+4,227
+54% +$335K 0.04% 183
2020
Q3 		$586K Sell
7,895
-97,126
-92% -$7.11M 0.02% 209
2020
Q2 		$6.87M Sell
105,021
-751,494
-88% -$46.2M 0.16% 146
2020
Q1 		$49M Sell
856,515
-427,884
-33% -$26.5M 0.86% 34
2019
Q4 		$82.3M Buy
1,284,399
+741,907
+137% +$44.4M 1% 25
2019
Q3 		$30.4M Buy
542,492
+54,083
+11% +$3.11M 0.41% 88
2019
Q2 		$29M Sell
488,409
-101,727
-17% -$6.11M 0.38% 92
2019
Q1 		$36.8M Sell
590,136
-82,666
-12% -$4.88M 0.47% 75
2018
Q4 		$35.4M Buy
672,802
+469,282
+231% +$25.8M 0.51% 64
2018
Q3 		$12.2M Buy
203,520
+183,689
+926% +$11.3M 0.16% 126
2018
Q2 		$1.28M Sell
19,831
-10,404
-34% -$710K 0.02% 217
2018
Q1 		$2.07M Sell
30,235
-399,914
-93% -$28.4M 0.03% 219
2017
Q4 		$28.6M Sell
430,149
-144,392
-25% -$9.54M 0.33% 99
2017
Q3 		$36.2M Sell
574,541
-60,522
-10% -$3.64M 0.44% 70
2017
Q2 		$34.7M Buy
635,063
+10,267
+2% +$541K 0.45% 75
2017
Q1 		$31.2M Buy
624,796
+291,276
+87% +$14M 0.37% 86
2016
Q4 		$14.6M Buy
333,520
+321,843
+2,756% +$14.9M 0.2% 121
2016
Q3 		$566K Buy
+11,677
New +$538K 0.01% 255
2014
Q1 		– Sell
-58,244
Closed -$2.81M – 466
2013
Q4 		$2.81M Sell
58,244
-588
-1% -$28K 0.04% 204
2013
Q3 		$2.71M Buy
58,832
+28,323
+93% +$1.25M 0.04% 217
2013
Q2 		$1.25M Buy
+30,509
New +$1.36M 0.02% 227

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Hexavest's MCHI Position: Q3 2021 in Review

Hexavest increased its iShares MSCI China ETF (MCHI) stake by 42% in Q3 2021, buying an estimated $2.52M and bringing the position to 117,724 shares worth $7.95M. The position accounts for 0.48% of the portfolio, ranked #68.

Hexavest first reported a position in MCHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.3M in Q4 2019. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

  • Hexavest held 117,724 shares of iShares MSCI China ETF worth $7.95M as of Q3 2021.
  • Hexavest bought 35,047 iShares MSCI China ETF shares in Q3 2021, an estimated $2.52M.
  • iShares MSCI China ETF made up 0.48% of Hexavest's portfolio in Q3 2021, its #68 holding.
  • Hexavest first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 24 quarters since.
  • Hexavest's iShares MSCI China ETF position peaked at $82.3M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.