Blueshift Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Blueshift Asset 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	-4,885	Closed	-$213K	–	381
2019 Q4	$213K	Sell	4,885 -5,883	-55%	-$245K	0.02%	703
2019 Q3	$429K	Buy	+10,768	New	+$437K	0.07%	415

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

Blueshift Asset Management's FXI Position: Q1 2020 in Review

Blueshift Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 4,885 shares — an estimated $213K sold.

Blueshift Asset Management first reported a position in FXI in Q3 2019 and held it in 2 quarters. The position peaked at $429K in Q3 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Blueshift Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 4,885 iShares China Large-Cap ETF shares in Q1 2020, an estimated $213K.
Blueshift Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2019 and held it in 2 quarters.
Blueshift Asset Management's iShares China Large-Cap ETF position peaked at $429K in Q3 2019.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.