PEAK6 Investments’s iShares MSCI China ETF MCHI Stock Holding History

PEAK6 Investments’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	$5.86M	Buy	115,200 +90,800	+372%	+$3.85M	0.01%	846
2024 Q2	$1.03M	Sell	24,400 -7,300	-23%	-$314K	﹤0.01%	1806
2024 Q1	$1.26M	Buy	31,700 +18,900	+148%	+$732K	﹤0.01%	1769
2023 Q4	$521K	Buy	+12,800	New	+$539K	﹤0.01%	2580
2023 Q3	–	Sell	-8,300	Closed	-$371K	–	4359
2023 Q2	$371K	Sell	8,300 -8,400	-50%	-$393K	﹤0.01%	2429
2023 Q1	$833K	Sell	16,700 -20,300	-55%	-$1.03M	﹤0.01%	1981
2022 Q4	$1.76M	Buy	+37,000	New	+$1.6M	0.01%	1445
2022 Q3	–	Sell	-8,300	Closed	-$371K	–	5636
2022 Q2	$371K	Buy	+8,300	New	+$426K	﹤0.01%	4156
2021 Q4	–	Sell	-30,000	Closed	-$2.03M	–	5521
2021 Q3	$2.03M	Buy	+30,000	New	+$2.16M	﹤0.01%	1949

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

PEAK6 Investments's MCHI Position: Q2 2024 in Review

PEAK6 Investments sold out of iShares MSCI China ETF (MCHI) in Q2 2024, closing a stake of 5,516 shares — an estimated $237K sold.

PEAK6 Investments first reported a position in MCHI in Q4 2021 and held it in 6 quarters. The position peaked at $3.05M in Q3 2022. 268 funds tracked by Wall St. Rank hold MCHI as of Q2 2024.

PEAK6 Investments reported no remaining iShares MSCI China ETF position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 5,516 iShares MSCI China ETF shares in Q2 2024, an estimated $237K.
PEAK6 Investments first reported a position in iShares MSCI China ETF in Q4 2021 and held it in 6 quarters.
PEAK6 Investments's iShares MSCI China ETF position peaked at $3.05M in Q3 2022.
268 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.