MCM
MCHI icon

Moore Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Moore Capital 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
2016
Q4 		– Sell
-300,000
Closed -$14.6M – 238
2016
Q3 		$14.6M Buy
+300,000
New +$13.8M 0.5% 50

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's MCHI Position: Q1 2018 in Review

Moore Capital Management sold out of iShares MSCI China ETF (MCHI) in Q1 2018, closing a stake of 95,000 shares — an estimated $6.32M sold.

Moore Capital Management first reported a position in MCHI in Q3 2017 and held it in 2 quarters. The position peaked at $13.7M in Q3 2017. 128 funds tracked by Wall St. Rank hold MCHI as of Q1 2018.

  • Moore Capital Management reported no remaining iShares MSCI China ETF position as of Q1 2018 after selling out during the quarter.
  • Moore Capital Management sold 95,000 iShares MSCI China ETF shares in Q1 2018, an estimated $6.32M.
  • Moore Capital Management first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 2 quarters.
  • Moore Capital Management's iShares MSCI China ETF position peaked at $13.7M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.