Parallax Volatility Advisers’s iShares MSCI China ETF MCHI Stock Holding History

Parallax Volatility Advisers’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
2025 Q1	–	Sell	-13,500	Closed	-$633K	–	1906
2024 Q4	$633K	Buy	+13,500	New	+$666K	﹤0.01%	1455
2023 Q1	–	Sell	-2,000	Closed	-$95K	–	2993
2022 Q4	$95K	Buy	+2,000	New	+$86.7K	﹤0.01%	2270
2022 Q3	–	Sell	-125,000	Closed	-$6.98M	–	3252
2022 Q2	$6.98M	Sell	125,000 -5,000	-4%	-$257K	0.01%	852
2022 Q1	$6.88M	Buy	+130,000	New	+$7.65M	﹤0.01%	873

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Parallax Volatility Advisers's MCHI Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 8,628 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in MCHI in Q4 2014 and held it in 25 quarters. The position peaked at $1.85M in Q2 2022. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

Parallax Volatility Advisers reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 8,628 iShares MSCI China ETF shares in Q3 2024, an estimated $364K.
Parallax Volatility Advisers first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 25 quarters.
Parallax Volatility Advisers's iShares MSCI China ETF position peaked at $1.85M in Q2 2022.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.