Sierra Capital’s iShares MSCI China ETF MCHI Stock Holding History

Sierra Capital’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	-4,698	Closed	-$210K	–	186
2023 Q2	$210K	Hold	4,698	–	–	0.03%	169
2023 Q1	$234K	Hold	4,698	–	–	0.04%	167
2022 Q4	$223K	Hold	4,698	–	–	0.04%	175
2022 Q3	$200K	Sell	4,698 -4,000	-46%	-$197K	0.04%	173
2022 Q2	$485K	Sell	8,698 -2,440	-22%	-$125K	0.09%	135
2022 Q1	$589K	Buy	11,138 +8,698	+356%	+$512K	0.09%	134
2021 Q4	$153K	Sell	2,440 -3,655	-60%	-$245K	0.02%	258
2021 Q3	$422K	Hold	6,095	–	–	0.07%	142
2021 Q2	$502K	Hold	6,095	–	–	0.09%	124
2021 Q1	$498K	Buy	+6,095	New	+$534K	0.09%	121

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sierra Capital's MCHI Position: Q3 2023 in Review

Sierra Capital sold out of iShares MSCI China ETF (MCHI) in Q3 2023, closing a stake of 4,698 shares — an estimated $210K sold.

Sierra Capital first reported a position in MCHI in Q1 2021 and held it in 10 quarters. The position peaked at $589K in Q1 2022. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2023.

Sierra Capital reported no remaining iShares MSCI China ETF position as of Q3 2023 after selling out during the quarter.
Sierra Capital sold 4,698 iShares MSCI China ETF shares in Q3 2023, an estimated $210K.
Sierra Capital first reported a position in iShares MSCI China ETF in Q1 2021 and held it in 10 quarters.
Sierra Capital's iShares MSCI China ETF position peaked at $589K in Q1 2022.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2023.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.