National Bank of Canada
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National Bank of Canada’s iShares MSCI China ETF MCHI Stock Holding History

National Bank of Canada’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
2024
Q3 		– Sell
-5,059
Closed -$214K – 2938
2024
Q2 		$214K Sell
5,059
-1,936
-28% -$83.3K ﹤0.01% 1334
2024
Q1 		$316K Buy
6,995
+3,019
+76% +$117K ﹤0.01% 1325
2023
Q4 		$158K Sell
3,976
-2,005,025
-100% -$84.5M ﹤0.01% 1478
2023
Q3 		$86.6M Buy
2,009,001
+2,000,509
+23,558% +$90.6M 0.13% 148
2023
Q2 		$380K Sell
8,492
-335
-4% -$15.7K ﹤0.01% 1341
2023
Q1 		$440K Buy
8,827
+1,863
+27% +$94.8K ﹤0.01% 1238
2022
Q4 		$331K Buy
6,964
+145
+2% +$6.29K ﹤0.01% 1347
2022
Q3 		$280K Buy
6,819
+356
+6% +$17.6K ﹤0.01% 1279
2022
Q2 		$361K Buy
6,463
+1,366
+27% +$70.1K ﹤0.01% 1277
2022
Q1 		$270K Buy
5,097
+780
+18% +$45.9K ﹤0.01% 1437
2021
Q4 		$270K Buy
+4,317
New +$290K ﹤0.01% 1391

Other funds holding MCHI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada's MCHI Position: Q3 2024 in Review

National Bank of Canada sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 5,059 shares — an estimated $214K sold.

National Bank of Canada first reported a position in MCHI in Q4 2021 and held it in 11 quarters. The position peaked at $86.6M in Q3 2023. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • National Bank of Canada reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 5,059 iShares MSCI China ETF shares in Q3 2024, an estimated $214K.
  • National Bank of Canada first reported a position in iShares MSCI China ETF in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's iShares MSCI China ETF position peaked at $86.6M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.