Axa
FXI icon

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

Axa’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
Q4 		– Sell
-165,115
Closed -$6.57M – 1224
2019
Q3 		$6.57M Hold
165,115
– – 0.03% 565
2019
Q2 		$7.06M Hold
165,115
– – 0.03% 554
2019
Q1 		$7.31M Hold
165,115
– – 0.03% 535
2018
Q4 		$6.45M Buy
165,115
+3,500
+2% +$141K 0.03% 542
2018
Q3 		$6.92M Hold
161,615
– – 0.03% 578
2018
Q2 		$6.95M Hold
161,615
– – 0.03% 559
2018
Q1 		$7.63M Sell
161,615
-12,400
-7% -$609K 0.03% 536
2017
Q4 		$8.03M Sell
174,015
-9,400
-5% -$434K 0.03% 535
2017
Q3 		$8.08M Sell
183,415
-7,800
-4% -$334K 0.03% 503
2017
Q2 		$7.59M Sell
191,215
-3,975
-2% -$156K 0.03% 500
2017
Q1 		$7.51M Hold
195,190
– – 0.03% 499
2016
Q4 		$6.78M Sell
195,190
-7,100
-4% -$261K 0.03% 505
2016
Q3 		$7.69M Buy
202,290
+28,300
+16% +$1.04M 0.03% 477
2016
Q2 		$5.95M Buy
173,990
+1,140
+0.7% +$37.9K 0.03% 527
2016
Q1 		$5.84M Buy
172,850
+1,200
+0.7% +$37.6K 0.03% 522
2015
Q4 		$6.06M Hold
171,650
– – 0.03% 510
2015
Q3 		$6.09M Buy
171,650
+9,100
+6% +$354K 0.03% 513
2015
Q2 		$7.49M Buy
162,550
+6,700
+4% +$332K 0.03% 478
2015
Q1 		$6.92M Buy
155,850
+23,400
+18% +$996K 0.03% 494
2014
Q4 		$5.51M Sell
132,450
-7,000
-5% -$277K 0.02% 528
2014
Q3 		$5.34M Sell
139,450
-10,200
-7% -$409K 0.02% 519
2014
Q2 		$5.54M Buy
149,650
+11,860
+9% +$430K 0.02% 518
2014
Q1 		$4.93M Buy
137,790
+11,270
+9% +$395K 0.02% 526
2013
Q4 		$4.86M Buy
126,520
+9,630
+8% +$368K 0.02% 530
2013
Q3 		$4.33M Buy
116,890
+3,510
+3% +$125K 0.02% 548
2013
Q2 		$3.69M Buy
+113,380
New +$4.08M 0.02% 545

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Axa's FXI Position: Q4 2019 in Review

Axa sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 165,115 shares — an estimated $6.57M sold.

Axa first reported a position in FXI in Q2 2013 and held it in 26 quarters. The position peaked at $8.08M in Q3 2017. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • Axa reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 165,115 iShares China Large-Cap ETF shares in Q4 2019, an estimated $6.57M.
  • Axa first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares China Large-Cap ETF position peaked at $8.08M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.