Privium Fund Management (UK)’s iShares MSCI China ETF MCHI Stock Holding History

Privium Fund Management (UK)’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 Q1	–	Sell	-27,659	Closed	-$1.1M	–	101
2023 Q4	$1.1M	Hold	27,659	–	–	0.75%	37
2023 Q3	$1.2M	Hold	27,659	–	–	0.94%	31
2023 Q2	$1.23M	Sell	27,659 -25,200	-48%	-$1.18M	0.96%	35
2023 Q1	$2.66M	Hold	52,859	–	–	2.1%	11
2022 Q4	$2.56M	Buy	+52,859	New	+$2.29M	1.94%	11
2022 Q1	–	Sell	-10,000	Closed	-$666K	–	115
2021 Q4	$666K	Hold	10,000	–	–	0.53%	31
2021 Q3	$675K	Buy	10,000 +7,500	+300%	+$539K	0.72%	34
2021 Q2	$206K	Buy	+2,500	New	+$204K	0.14%	54

Other funds holding MCHI

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Privium Fund Management (UK)'s MCHI Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI China ETF (MCHI) in Q1 2024, closing a stake of 27,659 shares — an estimated $1.1M sold.

Privium Fund Management (UK) first reported a position in MCHI in Q2 2021 and held it in 8 quarters. The position peaked at $2.66M in Q1 2023. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.

Privium Fund Management (UK) reported no remaining iShares MSCI China ETF position as of Q1 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 27,659 iShares MSCI China ETF shares in Q1 2024, an estimated $1.1M.
Privium Fund Management (UK) first reported a position in iShares MSCI China ETF in Q2 2021 and held it in 8 quarters.
Privium Fund Management (UK)'s iShares MSCI China ETF position peaked at $2.66M in Q1 2023.
265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.