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Parametric Portfolio Associates’s iShares MSCI China ETF MCHI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$593K Sell
11,217
-946
-8% -$55.7K ﹤0.01% 3022
2021
Q4 		$763K Buy
+12,163
New +$817K ﹤0.01% 2895
2017
Q4 		– Sell
-11,098
Closed -$700K – 3927
2017
Q3 		$700K Buy
11,098
+2,143
+24% +$129K ﹤0.01% 3244
2017
Q2 		$490K Sell
8,955
-6,538
-42% -$344K ﹤0.01% 3387
2017
Q1 		$774K Buy
15,493
+4,155
+37% +$200K ﹤0.01% 2992
2016
Q4 		$496K Sell
11,338
-8,423
-43% -$390K ﹤0.01% 3198
2016
Q3 		$958K Buy
+19,761
New +$910K ﹤0.01% 2838
2016
Q1 		– Sell
-12,366
Closed -$552K – 4008
2015
Q4 		$552K Sell
12,366
-9,104
-42% -$426K ﹤0.01% 3183
2015
Q3 		$941K Buy
+21,470
New +$1.03M ﹤0.01% 2369
2015
Q2 		– Sell
-16,259
Closed -$886K – 3983
2015
Q1 		$886K Buy
16,259
+7,487
+85% +$388K ﹤0.01% 2879
2014
Q4 		$441K Sell
8,772
-5,296
-38% -$257K ﹤0.01% 3338
2014
Q3 		$667K Buy
14,068
+9,041
+180% +$449K ﹤0.01% 3013
2014
Q2 		$233K Sell
5,027
-7,158
-59% -$326K ﹤0.01% 3647
2014
Q1 		$548K Sell
12,185
-4,463
-27% -$199K ﹤0.01% 3128
2013
Q4 		$803K Sell
16,648
-19,744
-54% -$941K ﹤0.01% 2837
2013
Q3 		$1.68M Buy
36,392
+16,795
+86% +$740K ﹤0.01% 2104
2013
Q2 		$801K Buy
+19,597
New +$872K ﹤0.01% 2604

Other funds holding MCHI

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's MCHI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI China ETF (MCHI) stake by 7.8% in Q1 2022, selling an estimated $55.7K and leaving 11,217 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Parametric Portfolio Associates first reported a position in MCHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q3 2013. 238 funds tracked by Wall St. Rank hold MCHI as of Q1 2022.

  • Parametric Portfolio Associates held 11,217 shares of iShares MSCI China ETF worth $593K as of Q1 2022.
  • Parametric Portfolio Associates sold 946 iShares MSCI China ETF shares in Q1 2022, an estimated $55.7K.
  • iShares MSCI China ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3022 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's iShares MSCI China ETF position peaked at $1.68M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.