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

Redwood 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
2023 Q3	–	Sell	-20,366	Closed	-$911K	–	117
2023 Q2	$911K	Hold	20,366	–	–	0.11%	96
2023 Q1	$1.02M	Buy	20,366 +1,348	+7%	+$68.6K	0.13%	96
2022 Q4	$903K	Buy	19,018 +1,583	+9%	+$68.7K	0.12%	91
2022 Q3	$742K	Buy	17,435 +8,930	+105%	+$441K	0.1%	92
2022 Q2	$475K	Hold	8,505	–	–	0.05%	107
2022 Q1	$450K	Sell	8,505 -4,292	-34%	-$253K	0.04%	109
2021 Q4	$803K	Buy	12,797 +1,741	+16%	+$117K	0.06%	108
2021 Q3	$747K	Buy	+11,056	New	+$795K	0.06%	106

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 $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Redwood Investments's MCHI Position: Q3 2023 in Review

Redwood Investments sold out of iShares MSCI China ETF (MCHI) in Q3 2023, closing a stake of 20,366 shares — an estimated $911K sold.

Redwood Investments first reported a position in MCHI in Q3 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2023.

Redwood Investments reported no remaining iShares MSCI China ETF position as of Q3 2023 after selling out during the quarter.
Redwood Investments sold 20,366 iShares MSCI China ETF shares in Q3 2023, an estimated $911K.
Redwood Investments first reported a position in iShares MSCI China ETF in Q3 2021 and held it in 8 quarters.
Redwood Investments's iShares MSCI China ETF position peaked at $1.02M in Q1 2023.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2023.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.