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Capricorn Fund Managers’s iShares China Large-Cap ETF FXI Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-829,088
Closed -$22.5M – 85
2023
Q2 		$22.5M Buy
+829,088
New +$23.3M 8.09% 3

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capricorn Fund Managers's FXI Position: Q3 2023 in Review

Capricorn Fund Managers sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 829,088 shares — an estimated $22.5M sold.

Capricorn Fund Managers first reported a position in FXI in Q2 2023 and held it in 1 quarter. The position peaked at $22.5M in Q2 2023. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • Capricorn Fund Managers reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 829,088 iShares China Large-Cap ETF shares in Q3 2023, an estimated $22.5M.
  • Capricorn Fund Managers first reported a position in iShares China Large-Cap ETF in Q2 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's iShares China Large-Cap ETF position peaked at $22.5M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.