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

AllianceBernstein’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
2023 Q1	–	Sell	-111,156	Closed	-$3.15M	–	3197
2022 Q4	$3.15M	Buy	+111,156	New	+$2.87M	﹤0.01%	1650
2015 Q4	–	Sell	-86,658	Closed	-$3.07M	–	2936
2015 Q3	$3.07M	Buy	86,658 +31,088	+56%	+$1.21M	﹤0.01%	1326
2015 Q2	$2.56M	Buy	+55,570	New	+$2.75M	﹤0.01%	1586
2014 Q3	–	Sell	-300	Closed	-$11K	–	3422
2014 Q2	$11K	Buy	+300	New	+$10.9K	﹤0.01%	3297

Other funds holding FXI

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

AllianceBernstein's FXI Position: Q1 2023 in Review

AllianceBernstein sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 111,156 shares — an estimated $3.15M sold.

AllianceBernstein first reported a position in FXI in Q2 2014 and held it in 4 quarters. The position peaked at $3.15M in Q4 2022. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

AllianceBernstein reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 111,156 iShares China Large-Cap ETF shares in Q1 2023, an estimated $3.15M.
AllianceBernstein first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 4 quarters.
AllianceBernstein's iShares China Large-Cap ETF position peaked at $3.15M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.