NWI Management’s iShares MSCI China ETF MCHI Stock Holding History

NWI 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
2021 Q3	–	Sell	-143,179	Closed	-$11.8M	–	52
2021 Q2	$11.8M	Hold	143,179	–	–	0.73%	29
2021 Q1	$11.7M	Hold	143,179	–	–	0.97%	27
2020 Q4	$11.6M	Hold	143,179	–	–	1.15%	22
2020 Q3	$10.6M	Hold	143,179	–	–	0.92%	17
2020 Q2	$9.37M	Hold	143,179	–	–	0.74%	21
2020 Q1	$8.2M	Hold	143,179	–	–	0.69%	23
2019 Q4	$9.18M	Buy	+143,179	New	+$8.57M	0.38%	32

Other funds holding MCHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

NWI Management's MCHI Position: Q3 2021 in Review

NWI Management sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 143,179 shares — an estimated $11.8M sold.

NWI Management first reported a position in MCHI in Q4 2019 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

NWI Management reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
NWI Management sold 143,179 iShares MSCI China ETF shares in Q3 2021, an estimated $11.8M.
NWI Management first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 7 quarters.
NWI Management's iShares MSCI China ETF position peaked at $11.8M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.