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

CAAS Capital 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
2023 Q4	–	Sell	-49,983	Closed	-$1.33M	–	598
2023 Q3	$1.33M	Sell	49,983 -88,402	-64%	-$2.44M	0.09%	224
2023 Q2	$3.76M	Buy	+138,385	New	+$3.88M	0.25%	115

Other funds holding FXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CAAS Capital Management's FXI Position: Q4 2023 in Review

CAAS Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 49,983 shares — an estimated $1.33M sold.

CAAS Capital Management first reported a position in FXI in Q2 2023 and held it in 2 quarters. The position peaked at $3.76M in Q2 2023. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

CAAS Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 49,983 iShares China Large-Cap ETF shares in Q4 2023, an estimated $1.33M.
CAAS Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2023 and held it in 2 quarters.
CAAS Capital Management's iShares China Large-Cap ETF position peaked at $3.76M in Q2 2023.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.