Transcend Capital Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Transcend Capital Advisors’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	-45,140	Closed	-$1.9M	–	639
2024 Q2	$1.9M	Sell	45,140 -495	-1%	-$21.3K	0.14%	159
2024 Q1	$1.81M	Sell	45,635 -592	-1%	-$22.9K	0.15%	160
2023 Q4	$1.88M	Sell	46,227 -6,662	-13%	-$281K	0.17%	137
2023 Q3	$2.29M	Sell	52,889 -730	-1%	-$33.1K	0.22%	103
2023 Q2	$2.4M	Buy	53,619 +327	+0.6%	+$15.3K	0.23%	102
2023 Q1	$2.66M	Buy	53,292 +8	+0%	+$407	0.28%	94
2022 Q4	$2.53M	Buy	53,284 +22,091	+71%	+$958K	0.28%	91
2022 Q3	$1.33M	Buy	31,193 +11,832	+61%	+$584K	0.15%	161
2022 Q2	$1.08M	Buy	19,361 +1,119	+6%	+$57.4K	0.11%	190
2022 Q1	$965K	Buy	18,242 +7,566	+71%	+$445K	0.09%	222
2021 Q4	$670K	Buy	10,676 +102	+1%	+$6.85K	0.06%	261
2021 Q3	$752K	Sell	10,574 -8,160	-44%	-$587K	0.07%	244
2021 Q2	$1.55M	Buy	18,734 +445	+2%	+$36.2K	0.22%	112
2021 Q1	$1.49M	Sell	18,289 -8,913	-33%	-$782K	0.18%	133
2020 Q4	$2.2M	Buy	+27,202	New	+$2.15M	0.29%	93

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Transcend Capital Advisors's MCHI Position: Q3 2024 in Review

Transcend Capital Advisors sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 45,140 shares — an estimated $1.9M sold.

Transcend Capital Advisors first reported a position in MCHI in Q4 2020 and held it in 15 quarters. The position peaked at $2.66M in Q1 2023. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

Transcend Capital Advisors reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
Transcend Capital Advisors sold 45,140 iShares MSCI China ETF shares in Q3 2024, an estimated $1.9M.
Transcend Capital Advisors first reported a position in iShares MSCI China ETF in Q4 2020 and held it in 15 quarters.
Transcend Capital Advisors's iShares MSCI China ETF position peaked at $2.66M in Q1 2023.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.