Verition Fund Management’s iShares MSCI China ETF MCHI Stock Holding History

Verition Fund 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
2020 Q2	–	Sell	-4,490	Closed	-$257K	–	1124
2020 Q1	$257K	Sell	4,490 -1,185	-21%	-$73.3K	0.01%	458
2019 Q4	$364K	Buy	+5,675	New	+$340K	0.01%	777
2017 Q3	–	Sell	-6,083	Closed	-$333K	–	1296
2017 Q2	$333K	Sell	6,083 -4,217	-41%	-$222K	0.03%	629
2017 Q1	$514K	Buy	+10,300	New	+$497K	0.05%	553
2016 Q4	–	Sell	-41,890	Closed	-$2.03M	–	1306
2016 Q3	$2.03M	Buy	+41,890	New	+$1.93M	0.22%	80
2016 Q2	–	Sell	-6,353	Closed	-$270K	–	982
2016 Q1	$270K	Buy	+6,353	New	+$251K	0.04%	518
2014 Q4	–	Sell	-4,913	Closed	-$233K	–	532
2014 Q3	$233K	Buy	+4,913	New	+$244K	0.03%	502
2013 Q4	–	Sell	-5,630	Closed	-$259K	–	618
2013 Q3	$259K	Buy	+5,630	New	+$248K	0.04%	381

Other funds holding MCHI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's MCHI Position: Q2 2020 in Review

Verition Fund Management sold out of iShares MSCI China ETF (MCHI) in Q2 2020, closing a stake of 4,490 shares — an estimated $257K sold.

Verition Fund Management first reported a position in MCHI in Q3 2013 and held it in 8 quarters. The position peaked at $2.03M in Q3 2016. 180 funds tracked by Wall St. Rank hold MCHI as of Q2 2020.

Verition Fund Management reported no remaining iShares MSCI China ETF position as of Q2 2020 after selling out during the quarter.
Verition Fund Management sold 4,490 iShares MSCI China ETF shares in Q2 2020, an estimated $257K.
Verition Fund Management first reported a position in iShares MSCI China ETF in Q3 2013 and held it in 8 quarters.
Verition Fund Management's iShares MSCI China ETF position peaked at $2.03M in Q3 2016.
180 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.