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

Patron 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
2024 Q3	–	Sell	-12,719	Closed	-$536K	–	179
2024 Q2	$536K	Sell	12,719 -241	-2%	-$10.4K	0.32%	93
2024 Q1	$515K	Sell	12,960 -1,253	-9%	-$48.5K	0.31%	98
2023 Q4	$579K	Sell	14,213 -156	-1%	-$6.58K	0.38%	78
2023 Q3	$622K	Sell	14,369 -341	-2%	-$15.4K	0.46%	61
2023 Q2	$658K	Buy	14,710 +1,427	+11%	+$66.7K	0.47%	59
2023 Q1	$663K	Buy	13,283 +130	+1%	+$6.62K	0.49%	58
2022 Q4	$625K	Buy	13,153 +4,806	+58%	+$208K	0.47%	60
2022 Q3	$355K	Buy	8,347 +2,992	+56%	+$148K	0.29%	92
2022 Q2	$299K	Buy	5,355 +10	+0.2%	+$513	0.24%	117
2022 Q1	$282K	Buy	5,345 +2,062	+63%	+$121K	0.19%	128
2021 Q4	$206K	Sell	3,283 -873	-21%	-$58.6K	0.14%	168
2021 Q3	$280K	Sell	4,156 -2,144	-34%	-$154K	0.21%	123
2021 Q2	$519K	Sell	6,300 -1,210	-16%	-$98.5K	0.39%	77
2021 Q1	$613K	Sell	7,510 -3,859	-34%	-$338K	0.52%	50
2020 Q4	$921K	Buy	+11,369	New	+$900K	0.89%	17

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

AIMCA

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Patron Partners's MCHI Position: Q3 2024 in Review

Patron Partners sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 12,719 shares — an estimated $536K sold.

Patron Partners first reported a position in MCHI in Q4 2020 and held it in 15 quarters. The position peaked at $921K in Q4 2020. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

Patron Partners reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
Patron Partners sold 12,719 iShares MSCI China ETF shares in Q3 2024, an estimated $536K.
Patron Partners first reported a position in iShares MSCI China ETF in Q4 2020 and held it in 15 quarters.
Patron Partners's iShares MSCI China ETF position peaked at $921K in Q4 2020.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.