Merk Investments’s iShares MSCI China ETF MCHI Stock Holding History

Merk Investments’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	–	Sell	-4,400	Closed	-$363K	–	16
2021 Q2	$363K	Hold	4,400	–	–	0.24%	17
2021 Q1	$359K	Hold	4,400	–	–	0.22%	17
2020 Q4	$356K	Hold	4,400	–	–	0.19%	17
2020 Q3	$326K	Hold	4,400	–	–	0.2%	15
2020 Q2	$288K	Hold	4,400	–	–	0.21%	15
2020 Q1	$252K	Buy	4,400 +1,000	+29%	+$61.9K	0.26%	16
2019 Q4	$218K	Buy	+3,400	New	+$203K	0.14%	16

Other funds holding MCHI

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Merk Investments's MCHI Position: Q3 2021 in Review

Merk Investments sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 4,400 shares — an estimated $363K sold.

Merk Investments first reported a position in MCHI in Q4 2019 and held it in 7 quarters. The position peaked at $363K in Q2 2021. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

Merk Investments reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
Merk Investments sold 4,400 iShares MSCI China ETF shares in Q3 2021, an estimated $363K.
Merk Investments first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 7 quarters.
Merk Investments's iShares MSCI China ETF position peaked at $363K in Q2 2021.
217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Merk Investments's 13F filing for Q3 2021, filed 15 Nov 2021.