BTG Pactual Global Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

BTG Pactual Global 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
2024 Q1	$15.6M	Buy	+650,000	New	+$15M	2.61%	7
2023 Q4	–	Sell	-1,037,000	Closed	-$27.5M	–	61
2023 Q3	$27.5M	Buy	+1,037,000	New	+$28.6M	6.21%	3
2023 Q2	–	Sell	-815,700	Closed	-$24.1M	–	89
2023 Q1	$24.1M	Buy	815,700 +377,400	+86%	+$11.3M	9.2%	2
2022 Q4	$12.4M	Buy	+438,300	New	+$11.3M	12.84%	1
2022 Q2	–	Sell	-68,800	Closed	-$2.2M	–	129
2022 Q1	$2.2M	Buy	+68,800	New	+$2.43M	0.29%	79
2021 Q4	–	Sell	-99,000	Closed	-$3.85M	–	72
2021 Q3	$3.85M	Buy	+99,000	New	+$4.09M	0.67%	82
2020 Q3	–	Sell	-43,100	Closed	-$1.71M	–	141
2020 Q2	$1.71M	Buy	43,100 +34,800	+419%	+$1.36M	0.24%	83
2020 Q1	$312K	Buy	+8,300	New	+$338K	0.04%	97

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BTG Pactual Global Asset Management's FXI Position: Q1 2023 in Review

BTG Pactual Global Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 95,074 shares — an estimated $2.86M sold.

BTG Pactual Global Asset Management first reported a position in FXI in Q2 2018 and held it in 5 quarters. The position peaked at $4.64M in Q3 2020. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

BTG Pactual Global Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
BTG Pactual Global Asset Management sold 95,074 iShares China Large-Cap ETF shares in Q1 2023, an estimated $2.86M.
BTG Pactual Global Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 5 quarters.
BTG Pactual Global Asset Management's iShares China Large-Cap ETF position peaked at $4.64M in Q3 2020.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.