Twin Tree Management
MCHI icon

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
2021
Q4 		– Sell
-91,300
Closed -$6.17M – 1741
2021
Q3 		$6.17M Buy
+91,300
New +$6.57M 0.01% 709

Other funds holding MCHI

Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Ameriprise
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
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

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.