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

Bellecapital’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
Q3 		– Sell
-30,310
Closed -$1.2M – 167
2020
Q2 		$1.2M Hold
30,310
– – 0.56% 39
2020
Q1 		$1.14M Sell
30,310
-23,305
-43% -$949K 0.73% 34
2019
Q4 		$2.34M Sell
53,615
-854
-2% -$35.6K 1.2% 22
2019
Q3 		$2.17M Sell
54,469
-1,330
-2% -$54K 1.3% 23
2019
Q2 		$2.39M Sell
55,799
-2,139
-4% -$91.4K 1.48% 22
2019
Q1 		$2.56M Sell
57,938
-11,310
-16% -$483K 1.63% 21
2018
Q4 		$2.71M Sell
69,248
-11,991
-15% -$484K 1.93% 19
2018
Q3 		$3.48M Sell
81,239
-562
-0.7% -$23.8K 2.28% 17
2018
Q2 		$3.52M Buy
81,801
+35,772
+78% +$1.67M 2.54% 16
2018
Q1 		$2.17M Sell
46,029
-38,920
-46% -$1.91M 2.03% 19
2017
Q4 		$3.92M Buy
84,949
+36,587
+76% +$1.69M 3.17% 13
2017
Q3 		$2.13M Sell
48,362
-35,240
-42% -$1.51M 2.51% 18
2017
Q2 		$3.32M Sell
83,602
-7,895
-9% -$309K 2.91% 15
2017
Q1 		$3.52M Sell
91,497
-7,836
-8% -$295K 3.26% 12
2016
Q4 		$3.45M Sell
99,333
-2,056
-2% -$75.7K 3.07% 12
2016
Q3 		$3.85M Sell
101,389
-12,122
-11% -$444K 4.29% 6
2016
Q2 		$3.88M Hold
113,511
– – 4.25% 7
2016
Q1 		$3.83M Buy
113,511
+550
+0.5% +$17.3K 5.13% 6
2015
Q4 		$3.99M Sell
112,961
-32,653
-22% -$1.23M 5.1% 6
2015
Q3 		$5.17M Sell
145,614
-49,738
-25% -$1.93M 7.64% 3
2015
Q2 		$9.01M Buy
195,352
+61,095
+46% +$3.02M 11.54% 1
2015
Q1 		$5.96M Sell
134,257
-28,773
-18% -$1.23M 7.96% 4
2014
Q4 		$6.79M Buy
163,030
+1,520
+0.9% +$60.1K 9.22% 3
2014
Q3 		$6.18M Sell
161,510
-5,350
-3% -$214K 7.22% 3
2014
Q2 		$6.18M Sell
166,860
-35,550
-18% -$1.29M 6.07% 3
2014
Q1 		$7.24M Buy
202,410
+6,166
+3% +$216K 6.29% 3
2013
Q4 		$7.53M Buy
+196,244
New +$7.49M 7.22% 1

Other funds holding FXI

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bellecapital's FXI Position: Q3 2020 in Review

Bellecapital sold out of iShares China Large-Cap ETF (FXI) in Q3 2020, closing a stake of 30,310 shares — an estimated $1.2M sold.

Bellecapital first reported a position in FXI in Q4 2013 and held it in 27 quarters. The position peaked at $9.01M in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q3 2020.

  • Bellecapital reported no remaining iShares China Large-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Bellecapital sold 30,310 iShares China Large-Cap ETF shares in Q3 2020, an estimated $1.2M.
  • Bellecapital first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 27 quarters.
  • Bellecapital's iShares China Large-Cap ETF position peaked at $9.01M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2020.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.