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Ayalon Insurance Company’s iShares China Large-Cap ETF FXI Stock Holding History

Ayalon Insurance Company’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
2022
Q2 		– Sell
-73,055
Closed -$2.34M – 119
2022
Q1 		$2.34M Buy
+73,055
New +$2.58M 0.79% 36
2021
Q3 		– Sell
-6,670
Closed -$307K – 142
2021
Q2 		$307K Hold
6,670
– – 0.1% 105
2021
Q1 		$316K Buy
6,670
+2,709
+68% +$135K 0.12% 89
2020
Q4 		$184K Hold
3,961
– – 0.08% 89
2020
Q3 		$167K Hold
3,961
– – 0.09% 71
2020
Q2 		$159K Sell
3,961
-854
-18% -$33.3K 0.09% 72
2020
Q1 		$173K Sell
4,815
-30,416
-86% -$1.24M 0.13% 61
2019
Q4 		$1.54M Sell
35,231
-11,300
-24% -$471K 0.93% 34
2019
Q3 		$1.84M Sell
46,531
-14,700
-24% -$596K 1.24% 24
2019
Q2 		$2.66M Sell
61,231
-14,469
-19% -$618K 1.8% 17
2019
Q1 		$3.4M Buy
75,700
+26,020
+52% +$1.11M 2.45% 13
2018
Q4 		$1.94M Buy
49,680
+15,871
+47% +$641K 1.57% 16
2018
Q3 		$1.42M Sell
33,809
-28,305
-46% -$1.2M 1.14% 25
2018
Q2 		$2.67M Buy
62,114
+6,394
+11% +$299K 2.24% 11
2018
Q1 		$2.63M Hold
55,720
– – 2.19% 12
2017
Q4 		$2.59M Buy
+55,720
New +$2.57M 2.11% 12
2016
Q4 		$989K Sell
28,200
-32,500
-54% -$1.2M 0.83% 22
2016
Q3 		$2.31M Buy
60,700
+57,200
+1,634% +$2.1M 1.96% 13
2016
Q2 		$120K Hold
3,500
– – 0.1% 54
2016
Q1 		$118K Hold
3,500
– – 0.1% 65
2015
Q4 		$124K Sell
3,500
-2,000
-36% -$75.2K 0.1% 80
2015
Q3 		$203K Sell
5,500
-11,500
-68% -$447K 0.17% 66
2015
Q2 		$778K Sell
17,000
-2,000
-11% -$99K 0.56% 36
2015
Q1 		$844K Buy
+19,000
New +$809K 0.52% 43

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ayalon Insurance Company's FXI Position: Q2 2022 in Review

Ayalon Insurance Company sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 73,055 shares — an estimated $2.34M sold.

Ayalon Insurance Company first reported a position in FXI in Q1 2015 and held it in 24 quarters. The position peaked at $3.4M in Q1 2019. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Ayalon Insurance Company reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Ayalon Insurance Company sold 73,055 iShares China Large-Cap ETF shares in Q2 2022, an estimated $2.34M.
  • Ayalon Insurance Company first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 24 quarters.
  • Ayalon Insurance Company's iShares China Large-Cap ETF position peaked at $3.4M in Q1 2019.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.