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Tocqueville Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-260,163
Closed -$11M – 543
2024
Q2 		$11M Sell
260,163
-7,565
-3% -$325K 0.18% 127
2024
Q1 		$10.6M Sell
267,728
-380
-0.1% -$14.7K 0.17% 129
2023
Q4 		$10.9M Buy
268,108
+239,250
+829% +$10.1M 0.2% 121
2023
Q3 		$1.25M Hold
28,858
– – 0.02% 301
2023
Q2 		$1.29M Hold
28,858
– – 0.02% 315
2023
Q1 		$1.44M Sell
28,858
-30
-0.1% -$1.53K 0.03% 304
2022
Q4 		$1.37M Sell
28,888
-246,800
-90% -$10.7M 0.03% 337
2022
Q3 		$11.7M Sell
275,688
-400
-0.1% -$19.7K 0.24% 107
2022
Q2 		$15.4M Buy
276,088
+32,660
+13% +$1.68M 0.28% 92
2022
Q1 		$12.9M Sell
243,428
-520
-0.2% -$30.6K 0.19% 123
2021
Q4 		$15.3M Buy
243,948
+1,390
+0.6% +$93.4K 0.21% 112
2021
Q3 		$16.4M Sell
242,558
-16,425
-6% -$1.18M 0.24% 110
2021
Q2 		$21.4M Hold
258,983
– – 0.31% 89
2021
Q1 		$21.2M Buy
258,983
+16,300
+7% +$1.43M 0.33% 80
2020
Q4 		$19.6M Sell
242,683
-375
-0.2% -$29.7K 0.33% 78
2020
Q3 		$18M Hold
243,058
– – 0.34% 72
2020
Q2 		$15.9M Hold
243,058
– – 0.33% 71
2020
Q1 		$13.9M Sell
243,058
-6,000
-2% -$371K 0.35% 71
2019
Q4 		$16M Buy
+249,058
New +$14.9M 0.23% 113

Other funds holding MCHI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tocqueville Asset Management's MCHI Position: Q3 2024 in Review

Tocqueville Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 260,163 shares — an estimated $11M sold.

Tocqueville Asset Management first reported a position in MCHI in Q4 2019 and held it in 19 quarters. The position peaked at $21.4M in Q2 2021. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • Tocqueville Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 260,163 iShares MSCI China ETF shares in Q3 2024, an estimated $11M.
  • Tocqueville Asset Management first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 19 quarters.
  • Tocqueville Asset Management's iShares MSCI China ETF position peaked at $21.4M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.