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
2022 Q2	–	Sell	-64,600	Closed	-$3.42M	–	1721
2022 Q1	$3.42M	Sell	64,600 -359,300	-85%	-$21.2M	0.01%	1034
2021 Q4	$26.6M	Sell	423,900 -32,700	-7%	-$2.2M	0.06%	329
2021 Q3	$30.8M	Buy	+456,600	New	+$32.8M	0.07%	264
2020 Q3	–	Sell	-178,100	Closed	-$11.7M	–	1456
2020 Q2	$11.7M	Hold	178,100	–	–	0.05%	417
2020 Q1	$10.2M	Buy	+178,100	New	+$11M	0.05%	321
2019 Q4	–	Sell	-11,300	Closed	-$634K	–	1379
2019 Q3	$634K	Buy	+11,300	New	+$650K	﹤0.01%	888

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.