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Cabana LLC’s iShares China Large-Cap ETF FXI Stock Holding History

Cabana LLC’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 		$41K Buy
+1,024
New +$39.9K ﹤0.01% 77
2020
Q1 		– Sell
-1,389,536
Closed -$60.6M – 39
2019
Q4 		$60.6M Buy
1,389,536
+1,217,856
+709% +$50.8M 7.11% 7
2019
Q3 		$6.83M Sell
171,680
-326,374
-66% -$13.2M 0.91% 17
2019
Q2 		$19.3M Buy
498,054
+484,176
+3,489% +$20.7M 2.98% 12
2019
Q1 		$614K Buy
13,878
+563
+4% +$24K 0.11% 23
2018
Q4 		$520K Sell
13,315
-485,963
-97% -$19.6M 0.11% 45
2018
Q3 		$21.4M Buy
499,278
+78,068
+19% +$3.31M 4.93% 9
2018
Q2 		$18.1M Buy
421,210
+418,979
+18,780% +$19.6M 4.72% 9
2018
Q1 		$8.78K Sell
2,231
-62,801
-97% -$3.08M 0.42% 15
2017
Q4 		$3.08M Buy
+65,032
New +$3M 1.05% 20

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cabana LLC's FXI Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2020: 1,024 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #77 among its holdings. This is a return to the name: Cabana LLC previously reported a position in FXI as recently as Q4 2019.

Cabana LLC first reported a position in FXI in Q4 2017 and has held it in 10 quarters since. The position peaked at $60.6M in Q4 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Cabana LLC held 1,024 shares of iShares China Large-Cap ETF worth $41K as of Q2 2020.
  • iShares China Large-Cap ETF was a new Cabana LLC position in Q2 2020.
  • iShares China Large-Cap ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #77 holding.
  • Cabana LLC first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 10 quarters since.
  • Cabana LLC's iShares China Large-Cap ETF position peaked at $60.6M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.