AC
FXI icon

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

Amia Capital’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
Q3 		$6.12M Buy
+60,000
New +$1.66M 19.08% 2
2022
Q1 		– Sell
-120,000
Closed -$4.39M – 6
2021
Q4 		$4.39M Sell
120,000
-65,000
-35% -$2.55M 0.66% 9
2021
Q3 		$7.2M Buy
+185,000
New +$7.64M 1.56% 9

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amia Capital's FXI Position: Q3 2023 in Review

Amia Capital opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2023: 60,000 shares worth $6.12M. The stake represents 19.08% of the portfolio and ranks #2 among its holdings. This is a return to the name: Amia Capital previously reported a position in FXI as recently as Q4 2021.

Amia Capital first reported a position in FXI in Q3 2021 and has held it in 3 quarters since. The position peaked at $7.2M in Q3 2021. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • Amia Capital held 60,000 shares of iShares China Large-Cap ETF worth $6.12M as of Q3 2023.
  • iShares China Large-Cap ETF was a new Amia Capital position in Q3 2023.
  • iShares China Large-Cap ETF made up 19.08% of Amia Capital's portfolio in Q3 2023, its #2 holding.
  • Amia Capital first reported a position in iShares China Large-Cap ETF in Q3 2021 and has held it in 3 quarters since.
  • Amia Capital's iShares China Large-Cap ETF position peaked at $7.2M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Amia Capital's 13F filing for Q3 2023, filed 8 Nov 2023.