Canada Pension Plan Investment Board’s iShares China Large-Cap ETF FXI Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q1	–	Sell	-24,700	Closed	-$1.15M	–	1372
2020 Q4	$1.15M	Buy	+24,700	New	+$1.13M	﹤0.01%	979
2020 Q1	–	Sell	-3,000,000	Closed	-$131M	–	1354
2019 Q4	$131M	Sell	3,000,000 -3,750,000	-56%	-$156M	0.26%	83
2019 Q3	$269M	Buy	6,750,000 +4,250,000	+170%	+$172M	0.55%	48
2019 Q2	$107M	Buy	2,500,000 +900,000	+56%	+$38.4M	0.22%	92
2019 Q1	$70.8M	Buy	1,600,000 +1,100,000	+220%	+$46.9M	0.14%	127
2018 Q4	$19.5M	Buy	500,000 +300,000	+150%	+$12.1M	0.04%	352
2018 Q3	$8.56M	Buy	+200,000	New	+$8.47M	0.02%	664

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board's FXI Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 24,700 shares — an estimated $1.15M sold.

Canada Pension Plan Investment Board first reported a position in FXI in Q3 2018 and held it in 7 quarters. The position peaked at $269M in Q3 2019. 285 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 24,700 iShares China Large-Cap ETF shares in Q1 2021, an estimated $1.15M.
Canada Pension Plan Investment Board first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 7 quarters.
Canada Pension Plan Investment Board's iShares China Large-Cap ETF position peaked at $269M in Q3 2019.
285 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.