Apollo Management Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Apollo Management Holdings’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
2025 Q2	–	Sell	-3,200,000	Closed	-$115M	–	55
2025 Q1	$115M	Buy	+3,200,000	New	+$108M	2.19%	7
2022 Q3	–	Sell	-2,000,000	Closed	-$67.8M	–	253
2022 Q2	$67.8M	Buy	2,000,000 +1,200,000	+150%	+$37.6M	0.48%	22
2022 Q1	$25.6M	Buy	800,000 +500,000	+167%	+$17.6M	0.12%	57
2021 Q4	$11M	Buy	+300,000	New	+$11.8M	0.05%	68

Other funds holding FXI

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Apollo Management Holdings's FXI Position: Q2 2022 in Review

Apollo Management Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 12,168 shares — an estimated $381K sold.

Apollo Management Holdings first reported a position in FXI in Q4 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

Apollo Management Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 12,168 iShares China Large-Cap ETF shares in Q2 2022, an estimated $381K.
Apollo Management Holdings first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 2 quarters.
Apollo Management Holdings's iShares China Large-Cap ETF position peaked at $445K in Q4 2021.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.