1832 Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

1832 Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116	Closed	-$3.02K	–	757
2024 Q2	$3.02K	Buy	+116	New	+$3.05K	﹤0.01%	827
2023 Q1	–	Sell	-35,000	Closed	-$991K	–	916
2022 Q4	$991K	Buy	+35,000	New	+$905K	﹤0.01%	623
2019 Q2	–	Sell	-1,600	Closed	-$71K	–	710
2019 Q1	$71K	Buy	+1,600	New	+$68.3K	﹤0.01%	496
2018 Q3	–	Sell	-120	Closed	-$5K	–	678
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	605
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	623
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	629
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	629
2017 Q2	$5K	Hold	120	–	–	﹤0.01%	627
2017 Q1	$5K	Sell	120 -2,500	-95%	-$94.2K	﹤0.01%	664
2016 Q4	$91K	Sell	2,620 -2,600	-50%	-$95.7K	﹤0.01%	551
2016 Q3	$199K	Buy	5,220 +5,100	+4,250%	+$187K	﹤0.01%	503
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	639
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	579
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	609
2015 Q3	$4K	Hold	120	–	–	﹤0.01%	588
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	604
2015 Q1	$5K	Hold	120	–	–	﹤0.01%	581
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	578
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	576
2014 Q2	$4K	Sell	120 -300	-71%	-$10.9K	﹤0.01%	582
2014 Q1	$15K	Buy	+420	New	+$14.7K	﹤0.01%	543

Other funds holding FXI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

1832 Asset Management's FXI Position: Q3 2024 in Review

1832 Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 116 shares — an estimated $3.02K sold.

1832 Asset Management first reported a position in FXI in Q1 2014 and held it in 21 quarters. The position peaked at $991K in Q4 2022. 303 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

1832 Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 116 iShares China Large-Cap ETF shares in Q3 2024, an estimated $3.02K.
1832 Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 21 quarters.
1832 Asset Management's iShares China Large-Cap ETF position peaked at $991K in Q4 2022.
303 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.