AG
FXI icon

Advisor Group’s iShares China Large-Cap ETF FXI Stock Holding History

Advisor Group’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
2019
Q4 		$959K Buy
21,963
+11,613
+112% +$484K 0.01% 1217
2019
Q3 		$412K Sell
10,350
-252,355
-96% -$10.2M ﹤0.01% 1757
2019
Q2 		$11.2M Buy
262,705
+236,070
+886% +$10.1M 0.09% 203
2019
Q1 		$1.18M Buy
26,635
+6,933
+35% +$296K 0.01% 990
2018
Q4 		$771K Buy
19,702
+8,096
+70% +$327K 0.01% 1114
2018
Q3 		$497K Buy
11,606
+556
+5% +$23.5K 0.01% 1472
2018
Q2 		$475K Sell
11,050
-51,771
-82% -$2.42M 0.01% 1343
2018
Q1 		$2.97M Buy
62,821
+44,649
+246% +$2.19M 0.04% 405
2017
Q4 		$840K Buy
18,172
+7,152
+65% +$330K 0.01% 1007
2017
Q3 		$485K Sell
11,020
-9,241
-46% -$396K 0.01% 1225
2017
Q2 		$804K Buy
20,261
+11,911
+143% +$467K 0.01% 869
2017
Q1 		$321K Buy
8,350
+146
+2% +$5.5K 0.01% 1342
2016
Q4 		$285K Sell
8,204
-121
-1% -$4.46K 0.01% 1331
2016
Q3 		$317K Sell
8,325
-3,901
-32% -$143K 0.01% 1236
2016
Q2 		$417K Buy
+12,226
New +$406K 0.01% 1015

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Advisor Group's FXI Position: Q4 2019 in Review

Advisor Group increased its iShares China Large-Cap ETF (FXI) stake by 112% in Q4 2019, buying an estimated $484K and bringing the position to 21,963 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #1217.

Advisor Group first reported a position in FXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2019. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • Advisor Group held 21,963 shares of iShares China Large-Cap ETF worth $959K as of Q4 2019.
  • Advisor Group bought 11,613 iShares China Large-Cap ETF shares in Q4 2019, an estimated $484K.
  • iShares China Large-Cap ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1217 holding.
  • Advisor Group first reported a position in iShares China Large-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares China Large-Cap ETF position peaked at $11.2M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.