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Miller Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

Miller Investment 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
2020
Q1 		– Sell
-249,255
Closed -$16M – 78
2019
Q4 		$16M Buy
249,255
+642
+0.3% +$38.4K 3.54% 7
2019
Q3 		$13.9M Sell
248,613
-237,484
-49% -$13.7M 3.17% 9
2019
Q2 		$28.9M Buy
486,097
+248,187
+104% +$14.9M 6.6% 4
2019
Q1 		$14.9M Buy
+237,910
New +$14M 3.9% 7

Other funds holding MCHI

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Miller Investment Management's MCHI Position: Q1 2020 in Review

Miller Investment Management sold out of iShares MSCI China ETF (MCHI) in Q1 2020, closing a stake of 249,255 shares — an estimated $16M sold.

Miller Investment Management first reported a position in MCHI in Q1 2019 and held it in 4 quarters. The position peaked at $28.9M in Q2 2019. 187 funds tracked by Wall St. Rank hold MCHI as of Q1 2020.

  • Miller Investment Management reported no remaining iShares MSCI China ETF position as of Q1 2020 after selling out during the quarter.
  • Miller Investment Management sold 249,255 iShares MSCI China ETF shares in Q1 2020, an estimated $16M.
  • Miller Investment Management first reported a position in iShares MSCI China ETF in Q1 2019 and held it in 4 quarters.
  • Miller Investment Management's iShares MSCI China ETF position peaked at $28.9M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2020.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.