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

Bayesian 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
2020 Q1	–	Sell	-6,500	Closed	-$284K	–	840
2019 Q4	$284K	Buy	+6,500	New	+$271K	0.05%	443
2019 Q1	–	Sell	-54,800	Closed	-$2.14M	–	625
2018 Q4	$2.14M	Buy	+54,800	New	+$2.21M	0.44%	42

Other funds holding FXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bayesian Capital Management's FXI Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 6,500 shares — an estimated $284K sold.

Bayesian Capital Management first reported a position in FXI in Q4 2018 and held it in 2 quarters. The position peaked at $2.14M in Q4 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Bayesian Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 6,500 iShares China Large-Cap ETF shares in Q1 2020, an estimated $284K.
Bayesian Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 2 quarters.
Bayesian Capital Management's iShares China Large-Cap ETF position peaked at $2.14M in Q4 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.