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	$2.73M	Buy	53,600 +29,700	+124%	+$1.26M	0.01%	1311
2024 Q2	$1.01M	Sell	23,900 -19,000	-44%	-$817K	﹤0.01%	1820
2024 Q1	$1.7M	Sell	42,900 -7,000	-14%	-$271K	﹤0.01%	1563
2023 Q4	$2.03M	Buy	+49,900	New	+$2.1M	0.01%	1507
2023 Q3	–	Sell	-1,900	Closed	-$85K	–	4360
2023 Q2	$85K	Sell	1,900 -25,300	-93%	-$1.18M	﹤0.01%	3292
2023 Q1	$1.36M	Sell	27,200 -133,800	-83%	-$6.81M	0.01%	1611
2022 Q4	$7.65M	Buy	161,000 +36,300	+29%	+$1.57M	0.04%	484
2022 Q3	$5.31M	Buy	124,700 +33,800	+37%	+$1.67M	0.02%	799
2022 Q2	$5.05M	Sell	90,900 -8,300	-8%	-$426K	0.01%	1370
2022 Q1	$5.25M	Buy	99,200 +28,200	+40%	+$1.66M	0.01%	1067
2021 Q4	$4.46M	Buy	+71,000	New	+$4.77M	0.01%	1215

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.