Hudson Bay Capital Management
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Hudson Bay Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Hudson Bay Capital 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
2023
Q4 		– Sell
-1,500,000
Closed -$64.9M – 828
2023
Q3 		$64.9M Buy
+1,500,000
New +$67.9M 0.51% 42

Other funds holding MCHI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Hudson Bay Capital Management's MCHI Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 3,000,000 shares — an estimated $130M sold.

Hudson Bay Capital Management first reported a position in MCHI in Q2 2023 and held it in 2 quarters. The position peaked at $130M in Q3 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,000,000 iShares MSCI China ETF shares in Q4 2023, an estimated $130M.
  • Hudson Bay Capital Management first reported a position in iShares MSCI China ETF in Q2 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's iShares MSCI China ETF position peaked at $130M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.