Arete Wealth Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Arete Wealth Advisors’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
2016 Q4	–	Sell	-7,014	Closed	-$267K	–	191
2016 Q3	$267K	Buy	+7,014	New	+$257K	0.15%	116
2014 Q3	–	Sell	-14,326	Closed	-$531K	–	140
2014 Q2	$531K	Sell	14,326 -13,939	-49%	-$505K	0.41%	61
2014 Q1	$1.01M	Buy	+28,265	New	+$989K	0.94%	24

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Arete Wealth Advisors's FXI Position: Q4 2016 in Review

Arete Wealth Advisors sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 7,014 shares — an estimated $267K sold.

Arete Wealth Advisors first reported a position in FXI in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Arete Wealth Advisors reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Arete Wealth Advisors sold 7,014 iShares China Large-Cap ETF shares in Q4 2016, an estimated $267K.
Arete Wealth Advisors first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 3 quarters.
Arete Wealth Advisors's iShares China Large-Cap ETF position peaked at $1.01M in Q1 2014.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.