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Xponance’s iShares MSCI China ETF MCHI Stock Holding History

Xponance’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
Q1 		– Sell
-45,376
Closed -$3.67M – 1044
2020
Q4 		$3.67M Sell
45,376
-103,338
-69% -$8.18M 0.08% 206
2020
Q3 		$11M Buy
148,714
+7,429
+5% +$544K 0.27% 68
2020
Q2 		$9.25M Sell
141,285
-7,523
-5% -$462K 0.24% 89
2020
Q1 		$8.52M Sell
148,808
-60,652
-29% -$3.75M 6.94% 3
2019
Q4 		$13.4M Sell
209,460
-355,833
-63% -$21.3M 8.23% 6
2019
Q3 		$31.7M Sell
565,293
-146,616
-21% -$8.44M 17.48% 1
2019
Q2 		$42.3M Buy
711,909
+225,028
+46% +$13.5M 14.91% 1
2019
Q1 		$30.4M Sell
486,881
-73,920
-13% -$4.36M 10.58% 2
2018
Q4 		$29.5M Buy
560,801
+117,712
+27% +$6.47M 11.48% 2
2018
Q3 		$26.5M Buy
443,089
+144,683
+48% +$8.89M 8.92% 2
2018
Q2 		$19.3M Sell
298,406
-23
-0% -$1.57K 8.75% 1
2018
Q1 		$20.5M Buy
298,429
+188,584
+172% +$13.4M 8.61% 1
2017
Q4 		$8.36M Buy
109,845
+34,573
+46% +$2.29M 5.01% 8
2017
Q3 		$4.75M Sell
75,272
-238
-0.3% -$14.3K 3.11% 13
2017
Q2 		$4.33M Buy
+75,510
New +$3.98M 1.08% 32
2015
Q3 		– Sell
-41,031
Closed -$2.3M – 47
2015
Q2 		$2.3M Buy
41,031
+8,111
+25% +$491K 0.81% 19
2015
Q1 		$1.79M Buy
32,920
+15,420
+88% +$799K 0.64% 16
2014
Q4 		$879K Buy
+17,500
New +$849K 0.36% 31

Other funds holding MCHI

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's MCHI Position: Q1 2021 in Review

Xponance sold out of iShares MSCI China ETF (MCHI) in Q1 2021, closing a stake of 45,376 shares — an estimated $3.67M sold.

Xponance first reported a position in MCHI in Q4 2014 and held it in 18 quarters. The position peaked at $42.3M in Q2 2019. 232 funds tracked by Wall St. Rank hold MCHI as of Q1 2021.

  • Xponance reported no remaining iShares MSCI China ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 45,376 iShares MSCI China ETF shares in Q1 2021, an estimated $3.67M.
  • Xponance first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 18 quarters.
  • Xponance's iShares MSCI China ETF position peaked at $42.3M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.