ING Group’s iShares MSCI China ETF MCHI Stock Holding History

ING Group’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	-36,400	Closed	-$1.58M	–	615
2023 Q3	$1.58M	Sell	36,400 -63,600	-64%	-$2.88M	0.01%	401
2023 Q2	$4.47M	Buy	+100,000	New	+$4.68M	0.03%	269
2014 Q1	–	Sell	-340,900	Closed	-$16.4M	–	721
2013 Q4	$16.4M	Sell	340,900 -305,000	-47%	-$14.5M	0.08%	235
2013 Q3	$29.7M	Buy	+645,900	New	+$28.5M	0.15%	152

Other funds holding MCHI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

ING Group's MCHI Position: Q4 2023 in Review

ING Group sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 36,400 shares — an estimated $1.58M sold.

ING Group first reported a position in MCHI in Q3 2013 and held it in 4 quarters. The position peaked at $29.7M in Q3 2013. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

ING Group reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
ING Group sold 36,400 iShares MSCI China ETF shares in Q4 2023, an estimated $1.58M.
ING Group first reported a position in iShares MSCI China ETF in Q3 2013 and held it in 4 quarters.
ING Group's iShares MSCI China ETF position peaked at $29.7M in Q3 2013.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.