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Quantitative Systematic Strategies’s iShares MSCI China ETF MCHI Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-15,593
Closed -$1.07M – 413
2019
Q4 		$1.07M Buy
15,593
+8,036
+106% +$481K 0.16% 209
2019
Q3 		$501K Buy
7,557
+3,214
+74% +$185K 0.12% 238
2019
Q2 		$258K Buy
+4,343
New +$261K 0.05% 366

Other funds holding MCHI

APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quantitative Systematic Strategies's MCHI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of iShares MSCI China ETF (MCHI) in Q1 2020, closing a stake of 15,593 shares — an estimated $1.07M sold.

Quantitative Systematic Strategies first reported a position in MCHI in Q2 2019 and held it in 3 quarters. The position peaked at $1.07M in Q4 2019. 186 funds tracked by Wall St. Rank hold MCHI as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining iShares MSCI China ETF position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,593 iShares MSCI China ETF shares in Q1 2020, an estimated $1.07M.
  • Quantitative Systematic Strategies first reported a position in iShares MSCI China ETF in Q2 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's iShares MSCI China ETF position peaked at $1.07M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.