Alberta Investment Management Corp (AIMCo)’s iShares China Large-Cap ETF FXI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q4	–	Sell	-525,000	Closed	-$13.6M	–	1144
2022 Q3	$13.6M	Buy	+525,000	New	+$15.7M	0.1%	214
2022 Q1	–	Sell	-300,000	Closed	-$11M	–	1320
2021 Q4	$11M	Sell	300,000 -700,000	-70%	-$27.5M	0.07%	297
2021 Q3	$38.9M	Buy	+1,000,000	New	+$41.3M	0.34%	63
2020 Q1	–	Sell	-500,000	Closed	-$21.8M	–	983
2019 Q4	$21.8M	Buy	+500,000	New	+$20.8M	0.18%	128
2018 Q4	–	Sell	-1,700,000	Closed	-$72.8M	–	784
2018 Q3	$72.8M	Buy	+1,700,000	New	+$72M	0.62%	29

Other funds holding FXI

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FXI Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 525,000 shares — an estimated $13.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FXI in Q3 2018 and held it in 5 quarters. The position peaked at $72.8M in Q3 2018. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 525,000 iShares China Large-Cap ETF shares in Q4 2022, an estimated $13.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares China Large-Cap ETF position peaked at $72.8M in Q3 2018.
266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.