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

Bricktown Capital’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
2024 Q3	–	Sell	-92,473	Closed	-$2.4M	–	37
2024 Q2	$2.4M	Buy	+92,473	New	+$2.43M	0.49%	28

Other funds holding FXI

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bricktown Capital's FXI Position: Q3 2024 in Review

Bricktown Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 92,473 shares — an estimated $2.4M sold.

Bricktown Capital first reported a position in FXI in Q2 2024 and held it in 1 quarter. The position peaked at $2.4M in Q2 2024. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

Bricktown Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 92,473 iShares China Large-Cap ETF shares in Q3 2024, an estimated $2.4M.
Bricktown Capital first reported a position in iShares China Large-Cap ETF in Q2 2024 and held it in 1 quarter.
Bricktown Capital's iShares China Large-Cap ETF position peaked at $2.4M in Q2 2024.
301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.