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

Aviance Capital Management’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
2019 Q1	$549K	Buy	12,404 +6,558	+112%	+$280K	0.08%	126
2018 Q4	$228K	Buy	+5,846	New	+$236K	0.03%	149
2018 Q2	–	Sell	-7,187	Closed	-$340K	–	233
2018 Q1	$340K	Buy	+7,187	New	+$353K	0.03%	169
2015 Q2	–	Sell	-5,041	Closed	-$224K	–	112
2015 Q1	$224K	Buy	+5,041	New	+$215K	0.01%	251
2014 Q4	–	Sell	-71,203	Closed	-$2.73M	–	316
2014 Q3	$2.73M	Sell	71,203 -1,331	-2%	-$53.3K	0.11%	119
2014 Q2	$2.69M	Buy	72,534 +56,883	+363%	+$2.06M	0.11%	102
2014 Q1	$560K	Sell	15,651 -57,964	-79%	-$2.03M	0.03%	193
2013 Q4	$2.83M	Buy	73,615 +29,283	+66%	+$1.12M	1.5%	17
2013 Q3	$1.64M	Buy	+44,332	New	+$1.57M	0.96%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Aviance Capital Management's FXI Position: Q1 2019 in Review

Aviance Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 112% in Q1 2019, buying an estimated $280K and bringing the position to 12,404 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #126.

Aviance Capital Management first reported a position in FXI in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2013. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

Aviance Capital Management held 12,404 shares of iShares China Large-Cap ETF worth $549K as of Q1 2019.
Aviance Capital Management bought 6,558 iShares China Large-Cap ETF shares in Q1 2019, an estimated $280K.
iShares China Large-Cap ETF made up 0.08% of Aviance Capital Management's portfolio in Q1 2019, its #126 holding.
Aviance Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Aviance Capital Management's iShares China Large-Cap ETF position peaked at $2.83M in Q4 2013.
329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.