Twin Tree Management’s iShares MSCI China ETF MCHI Stock Holding History

Twin Tree 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
2023 Q1	–	Sell	-632,810	Closed	-$30.1M	–	1448
2022 Q4	$30.1M	Sell	632,810 -224,286	-26%	-$9.73M	0.07%	284
2022 Q3	$36.5M	Buy	857,096 +812,804	+1,835%	+$40.1M	0.07%	228
2022 Q2	$2.47M	Buy	+44,292	New	+$2.27M	﹤0.01%	1034
2022 Q1	–	Sell	-154,823	Closed	-$9.11M	–	1783
2021 Q4	$9.72M	Buy	154,823 +102,490	+196%	+$6.88M	0.02%	631
2021 Q3	$3.53M	Buy	52,333 +27,444	+110%	+$1.97M	0.01%	890
2021 Q2	$2.05M	Sell	24,889 -24,160	-49%	-$1.97M	0.01%	880
2021 Q1	$4.01M	Buy	49,049 +8,940	+22%	+$784K	0.02%	693
2020 Q4	$3.25M	Buy	+40,109	New	+$3.18M	0.01%	741
2020 Q3	–	Sell	-190,589	Closed	-$12.5M	–	1455
2020 Q2	$12.5M	Buy	190,589 +84,427	+80%	+$5.19M	0.05%	399
2020 Q1	$6.08M	Buy	106,162 +38,980	+58%	+$2.41M	0.03%	434
2019 Q4	$4.31M	Buy	67,182 +64,455	+2,364%	+$3.86M	0.01%	544
2019 Q3	$153K	Buy	+2,727	New	+$157K	﹤0.01%	988
2019 Q2	–	Sell	-1,090	Closed	-$68K	–	1439
2019 Q1	$68K	Buy	+1,090	New	+$64.3K	﹤0.01%	1099

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Twin Tree Management's MCHI Position: Q1 2023 in Review

Twin Tree Management sold out of iShares MSCI China ETF (MCHI) in Q1 2023, closing a stake of 632,810 shares — an estimated $30.1M sold.

Twin Tree Management first reported a position in MCHI in Q1 2019 and held it in 13 quarters. The position peaked at $36.5M in Q3 2022. 274 funds tracked by Wall St. Rank hold MCHI as of Q1 2023.

Twin Tree Management reported no remaining iShares MSCI China ETF position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 632,810 iShares MSCI China ETF shares in Q1 2023, an estimated $30.1M.
Twin Tree Management first reported a position in iShares MSCI China ETF in Q1 2019 and held it in 13 quarters.
Twin Tree Management's iShares MSCI China ETF position peaked at $36.5M in Q3 2022.
274 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.