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

Barings’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
2020 Q4	–	Sell	-2,800	Closed	-$118K	–	508
2020 Q3	$118K	Hold	2,800	–	–	﹤0.01%	591
2020 Q2	$105K	Hold	2,800	–	–	﹤0.01%	528
2020 Q1	$105K	Hold	2,800	–	–	﹤0.01%	527
2019 Q4	$122K	Hold	2,800	–	–	﹤0.01%	603
2019 Q3	$111K	Hold	2,800	–	–	﹤0.01%	651
2019 Q2	$120K	Hold	2,800	–	–	﹤0.01%	671
2019 Q1	$124K	Hold	2,800	–	–	﹤0.01%	693
2018 Q4	$109K	Buy	+2,800	New	+$113K	﹤0.01%	657
2014 Q2	–	Sell	-31,900	Closed	-$1.14M	–	976
2014 Q1	$1.14M	Sell	31,900 -8,800	-22%	-$308K	0.04%	427
2013 Q4	$1.56M	Buy	40,700 +800	+2%	+$30.5K	0.07%	321
2013 Q3	$1.48M	Sell	39,900 -1,100	-3%	-$39.1K	0.06%	334
2013 Q2	$1.33M	Buy	+41,000	New	+$1.48M	0.06%	347

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's FXI Position: Q4 2020 in Review

Barings sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 2,800 shares — an estimated $118K sold.

Barings first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q4 2013. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

Barings reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 2,800 iShares China Large-Cap ETF shares in Q4 2020, an estimated $118K.
Barings first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
Barings's iShares China Large-Cap ETF position peaked at $1.56M in Q4 2013.
286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.