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Centenus Global Management’s iShares China Large-Cap ETF FXI Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-20,000
Closed -$885K – 155
2019
Q1 		$885K Buy
+20,000
New +$853K 0.12% 158

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Centenus Global Management's FXI Position: Q2 2019 in Review

Centenus Global Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 20,000 shares — an estimated $885K sold.

Centenus Global Management first reported a position in FXI in Q1 2019 and held it in 1 quarter. The position peaked at $885K in Q1 2019. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • Centenus Global Management reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 20,000 iShares China Large-Cap ETF shares in Q2 2019, an estimated $885K.
  • Centenus Global Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's iShares China Large-Cap ETF position peaked at $885K in Q1 2019.
  • 311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.