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Rock Creek Group’s iShares MSCI China ETF MCHI Stock Holding History

Rock Creek Group’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
-108,775
Closed -$4.43M – 70
2023
Q4 		$4.43M Sell
108,775
-413,441
-79% -$17.4M 0.64% 15
2023
Q3 		$22.6M Buy
522,216
+488,475
+1,448% +$22.1M 2.91% 9
2023
Q2 		$1.51M Buy
+33,741
New +$1.58M 0.22% 35
2023
Q1 		– Sell
-2,097,339
Closed -$103M – 200
2022
Q4 		$103M Buy
2,097,339
+585,478
+39% +$25.4M 12.56% 1
2022
Q3 		$64.3M Sell
1,511,861
-28,639
-2% -$1.41M 8.44% 3
2022
Q2 		$85.9M Buy
+1,540,500
New +$79.1M 9.96% 3
2020
Q1 		– Sell
-108,052
Closed -$6.9M – 116
2019
Q4 		$6.9M Buy
+108,052
New +$6.47M 2.75% 7
2014
Q1 		– Sell
-215,173
Closed -$10.4K – 24
2013
Q4 		$10.4K Buy
215,173
+155,590
+261% +$7.42M 1.14% 8
2013
Q3 		$2.74M Sell
59,583
-140,417
-70% -$6.19M 0.94% 9
2013
Q2 		$8.17M Buy
+200,000
New +$8.89M 2.96% 6

Other funds holding MCHI

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Rock Creek Group's MCHI Position: Q1 2024 in Review

Rock Creek Group sold out of iShares MSCI China ETF (MCHI) in Q1 2024, closing a stake of 108,775 shares — an estimated $4.43M sold.

Rock Creek Group first reported a position in MCHI in Q2 2013 and held it in 10 quarters. The position peaked at $103M in Q4 2022. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.

  • Rock Creek Group reported no remaining iShares MSCI China ETF position as of Q1 2024 after selling out during the quarter.
  • Rock Creek Group sold 108,775 iShares MSCI China ETF shares in Q1 2024, an estimated $4.43M.
  • Rock Creek Group first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 10 quarters.
  • Rock Creek Group's iShares MSCI China ETF position peaked at $103M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.