Varma Mutual Pension Insurance Co’s iShares MSCI China ETF MCHI Stock Holding History

Varma Mutual Pension Insurance Co’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
2020 Q2	–	Sell	-1,874,064	Closed	-$107M	–	157
2020 Q1	$107M	Buy	1,874,064 +1,679,121	+861%	+$104M	3.21%	6
2019 Q4	$12.5M	Hold	194,943	–	–	0.24%	35
2019 Q3	$10.9M	Hold	194,943	–	–	0.17%	37
2019 Q2	$11.6M	Sell	194,943 -4,366,244	-96%	-$262M	0.23%	31
2019 Q1	$285M	Sell	4,561,187 -1,324,179	-22%	-$78.1M	5.05%	5
2018 Q4	$310M	Buy	+5,885,366	New	+$323M	14.7%	2

Other funds holding MCHI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Varma Mutual Pension Insurance Co's MCHI Position: Q2 2020 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI China ETF (MCHI) in Q2 2020, closing a stake of 1,874,064 shares — an estimated $107M sold.

Varma Mutual Pension Insurance Co first reported a position in MCHI in Q4 2018 and held it in 6 quarters. The position peaked at $310M in Q4 2018. 180 funds tracked by Wall St. Rank hold MCHI as of Q2 2020.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI China ETF position as of Q2 2020 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,874,064 iShares MSCI China ETF shares in Q2 2020, an estimated $107M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI China ETF position peaked at $310M in Q4 2018.
180 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2020.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.