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OPSEU Pension Plan Trust Fund’s iShares MSCI China ETF MCHI Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q1 		$13.8M Hold
319,490
– – 61.89% 1
2023
Q4 		$13M Sell
319,490
-537,131
-63% -$22.6M 50.27% 1
2023
Q3 		$36.3M Hold
856,621
– – 75.73% 1
2023
Q2 		$39M Hold
856,621
– – 74.01% 1
2023
Q1 		$42.8M Buy
+856,621
New +$43.6M 71.72% 1

Other funds holding MCHI

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MCHI Position: Q1 2024 in Review

OPSEU Pension Plan Trust Fund held its iShares MSCI China ETF (MCHI) position steady in Q1 2024 at 319,490 shares worth $13.8M. The position accounts for 61.89% of the portfolio, ranked #1.

OPSEU Pension Plan Trust Fund first reported a position in MCHI in Q1 2023 and has held it in 5 quarters since. The position peaked at $42.8M in Q1 2023. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.

  • OPSEU Pension Plan Trust Fund held 319,490 shares of iShares MSCI China ETF worth $13.8M as of Q1 2024.
  • OPSEU Pension Plan Trust Fund left its iShares MSCI China ETF share count unchanged in Q1 2024.
  • iShares MSCI China ETF made up 61.89% of OPSEU Pension Plan Trust Fund's portfolio in Q1 2024, its #1 holding.
  • OPSEU Pension Plan Trust Fund first reported a position in iShares MSCI China ETF in Q1 2023 and has held it in 5 quarters since.
  • OPSEU Pension Plan Trust Fund's iShares MSCI China ETF position peaked at $42.8M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2024, filed 7 May 2024.