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Maven Securities’s iShares MSCI China ETF MCHI Stock Holding History

Maven Securities’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
Q4 		– Sell
-28,700
Closed -$1.94M – 1036
2021
Q3 		$1.94M Buy
+28,700
New +$2.06M 0.06% 254
2020
Q4 		– Sell
-69,510
Closed -$5.15M – 736
2020
Q3 		$5.15M Buy
+69,510
New +$5.09M 0.42% 50

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maven Securities's MCHI Position: Q4 2021 in Review

Maven Securities sold out of iShares MSCI China ETF (MCHI) in Q4 2021, closing a stake of 28,700 shares — an estimated $1.94M sold.

Maven Securities first reported a position in MCHI in Q3 2020 and held it in 2 quarters. The position peaked at $5.15M in Q3 2020. 241 funds tracked by Wall St. Rank hold MCHI as of Q4 2021.

  • Maven Securities reported no remaining iShares MSCI China ETF position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 28,700 iShares MSCI China ETF shares in Q4 2021, an estimated $1.94M.
  • Maven Securities first reported a position in iShares MSCI China ETF in Q3 2020 and held it in 2 quarters.
  • Maven Securities's iShares MSCI China ETF position peaked at $5.15M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.