AIM
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Axiom Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Axiom Investment 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
2021
Q1 		– Sell
-46
Closed -$15 – 202
2020
Q4 		$15 Buy
+46
New +$2.1K 0.01% 125
2019
Q4 		– Sell
-100
Closed -$4K – 169
2019
Q3 		$4K Hold
100
– – ﹤0.01% 205
2019
Q2 		$4K Hold
100
– – ﹤0.01% 443
2019
Q1 		$4K Buy
+100
New +$4.27K ﹤0.01% 424

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axiom Investment Management's FXI Position: Q1 2021 in Review

Axiom Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 46 shares — an estimated $15 sold.

Axiom Investment Management first reported a position in FXI in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

  • Axiom Investment Management reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Axiom Investment Management sold 46 iShares China Large-Cap ETF shares in Q1 2021, an estimated $15.
  • Axiom Investment Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 4 quarters.
  • Axiom Investment Management's iShares China Large-Cap ETF position peaked at $4K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Axiom Investment Management's 13F filing for Q1 2021, filed 13 May 2021.