BC
FXI icon

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

Brinker 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
2020
Q2 		– Sell
-5,803
Closed -$218K – 954
2020
Q1 		$218K Buy
5,803
+295
+5% +$12K 0.01% 844
2019
Q4 		$240K Sell
5,508
-238
-4% -$9.92K 0.01% 895
2019
Q3 		$229K Sell
5,746
-1
-0% -$41 0.01% 889
2019
Q2 		$246K Buy
5,747
+34
+0.6% +$1.45K 0.01% 856
2019
Q1 		$253K Sell
5,713
-19,271
-77% -$822K 0.01% 838
2018
Q4 		$976K Sell
24,984
-20,074
-45% -$811K 0.04% 403
2018
Q3 		$1.93M Sell
45,058
-268
-0.6% -$11.3K 0.07% 295
2018
Q2 		$1.95M Buy
45,326
+557
+1% +$26K 0.07% 279
2018
Q1 		$2.12M Buy
44,769
+11,369
+34% +$558K 0.08% 247
2017
Q4 		$1.54M Sell
33,400
-4,878
-13% -$225K 0.06% 302
2017
Q3 		$1.69M Hold
38,278
– – 0.07% 267
2017
Q2 		$1.52M Buy
38,278
+14,177
+59% +$556K 0.07% 282
2017
Q1 		$928K Buy
24,101
+5,384
+29% +$203K 0.04% 396
2016
Q4 		$650K Sell
18,717
-4,960
-21% -$183K 0.04% 386
2016
Q3 		$900K Sell
23,677
-1,484
-6% -$54.4K 0.09% 91
2016
Q2 		$861K Sell
25,161
-242,411
-91% -$8.05M 0.08% 93
2016
Q1 		$9.03M Buy
267,572
+242,603
+972% +$7.61M 0.75% 33
2015
Q4 		$881K Buy
24,969
+14,749
+144% +$554K 0.07% 87
2015
Q3 		$363K Buy
+10,220
New +$397K 0.03% 108
2014
Q1 		– Sell
-704,033
Closed -$27M – 138
2013
Q4 		$27M Buy
704,033
+40,290
+6% +$1.54M 2.23% 18
2013
Q3 		$24.6M Buy
663,743
+650,050
+4,747% +$23.1M 2.47% 16
2013
Q2 		$445K Buy
+13,693
New +$493K 0.05% 83

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Brinker Capital's FXI Position: Q2 2020 in Review

Brinker Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 5,803 shares — an estimated $218K sold.

Brinker Capital first reported a position in FXI in Q2 2013 and held it in 22 quarters. The position peaked at $27M in Q4 2013. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Brinker Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 5,803 iShares China Large-Cap ETF shares in Q2 2020, an estimated $218K.
  • Brinker Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 22 quarters.
  • Brinker Capital's iShares China Large-Cap ETF position peaked at $27M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.