Keel Point’s iShares MSCI China ETF MCHI Stock Holding History

Keel Point’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 Q2	–	Sell	-11,236	Closed	-$561K	–	326
2023 Q1	$561K	Buy	11,236 +1,775	+19%	+$90.3K	0.08%	153
2022 Q4	$449K	Sell	9,461 -17,881	-65%	-$775K	0.07%	176
2022 Q3	$1.16M	Sell	27,342 -1,649	-6%	-$81.4K	0.2%	90
2022 Q2	$1.42M	Buy	+28,991	New	+$1.49M	0.22%	81
2021 Q1	–	Sell	-58,666	Closed	-$4.75M	–	297
2020 Q4	$4.75M	Buy	+58,666	New	+$4.65M	0.42%	33
2020 Q2	–	Sell	-91,201	Closed	-$5.22M	–	201
2020 Q1	$5.22M	Buy	+91,201	New	+$5.64M	0.68%	31

Other funds holding MCHI

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

RBA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Keel Point's MCHI Position: Q2 2023 in Review

Keel Point sold out of iShares MSCI China ETF (MCHI) in Q2 2023, closing a stake of 11,236 shares — an estimated $561K sold.

Keel Point first reported a position in MCHI in Q1 2020 and held it in 6 quarters. The position peaked at $5.22M in Q1 2020. 270 funds tracked by Wall St. Rank hold MCHI as of Q2 2023.

Keel Point reported no remaining iShares MSCI China ETF position as of Q2 2023 after selling out during the quarter.
Keel Point sold 11,236 iShares MSCI China ETF shares in Q2 2023, an estimated $561K.
Keel Point first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 6 quarters.
Keel Point's iShares MSCI China ETF position peaked at $5.22M in Q1 2020.
270 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2023.

Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.