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Paloma Partners’s iShares MSCI China ETF MCHI Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-93,911
Closed -$5.27M – 2362
2019
Q3 		$5.27M Buy
+93,911
New +$5.41M 0.11% 148
2017
Q3 		– Sell
-14,842
Closed -$812K – 2298
2017
Q2 		$812K Hold
14,842
– – 0.01% 1300
2017
Q1 		$741K Buy
+14,842
New +$715K 0.01% 1415

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 $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Paloma Partners's MCHI Position: Q4 2019 in Review

Paloma Partners sold out of iShares MSCI China ETF (MCHI) in Q4 2019, closing a stake of 93,911 shares — an estimated $5.27M sold.

Paloma Partners first reported a position in MCHI in Q1 2017 and held it in 3 quarters. The position peaked at $5.27M in Q3 2019. 194 funds tracked by Wall St. Rank hold MCHI as of Q4 2019.

  • Paloma Partners reported no remaining iShares MSCI China ETF position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 93,911 iShares MSCI China ETF shares in Q4 2019, an estimated $5.27M.
  • Paloma Partners first reported a position in iShares MSCI China ETF in Q1 2017 and held it in 3 quarters.
  • Paloma Partners's iShares MSCI China ETF position peaked at $5.27M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.