BW Gestao de Investimentos’s iShares China Large-Cap ETF FXI Stock Holding History

BW Gestao de Investimentos’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	-217,686	Closed	-$5.66M	–	83
2024 Q2	$5.66M	Hold	217,686	–	–	0.31%	63
2024 Q1	$5.24M	Sell	217,686 -417,020	-66%	-$9.62M	0.15%	64
2023 Q4	$15.3M	Buy	+634,706	New	+$16.1M	0.49%	47
2023 Q3	–	Sell	-1,803,000	Closed	-$49M	–	92
2023 Q2	$49M	Buy	1,803,000 +93,320	+5%	+$2.62M	7.25%	1
2023 Q1	$50.5M	Buy	1,709,680 +578,320	+51%	+$17.4M	7.2%	1
2022 Q4	$32M	Buy	1,131,360 +596,160	+111%	+$15.4M	4.78%	4
2022 Q3	$13.8M	Sell	535,200 -480,000	-47%	-$14.4M	3.23%	8
2022 Q2	$34.4M	Sell	1,015,200 -140,150	-12%	-$4.39M	7.95%	2
2022 Q1	$37M	Buy	1,155,350 +1,017,850	+740%	+$35.9M	7.84%	1
2021 Q4	$4.95M	Buy	+137,500	New	+$5.39M	1.44%	22
2021 Q3	–	Sell	-159,000	Closed	-$7.51M	–	52
2021 Q2	$7.51M	Buy	+159,000	New	+$7.34M	2.69%	13
2018 Q3	–	Sell	-350,000	Closed	-$15M	–	107
2018 Q2	$15M	Sell	350,000 -110,000	-24%	-$5.14M	3.41%	8
2018 Q1	$21.7M	Buy	+460,000	New	+$22.6M	2.79%	7

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

BW Gestao de Investimentos's FXI Position: Q3 2024 in Review

BW Gestao de Investimentos sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 217,686 shares — an estimated $5.66M sold.

BW Gestao de Investimentos first reported a position in FXI in Q1 2018 and held it in 13 quarters. The position peaked at $50.5M in Q1 2023. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

BW Gestao de Investimentos reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 217,686 iShares China Large-Cap ETF shares in Q3 2024, an estimated $5.66M.
BW Gestao de Investimentos first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 13 quarters.
BW Gestao de Investimentos's iShares China Large-Cap ETF position peaked at $50.5M in Q1 2023.
301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.