Chanos & Company’s iShares China Large-Cap ETF FXI Stock Holding History

Chanos & Company’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 Q3	$888K	Buy	21,139 +11,256	+114%	+$484K	1.88%	11
2020 Q2	$392K	Buy	+9,883	New	+$385K	2.24%	13
2020 Q1	–	Sell	-43,393	Closed	-$1.89M	–	17
2019 Q4	$1.89M	Buy	+43,393	New	+$1.81M	2.35%	8
2019 Q3	–	Sell	-79,826	Closed	-$3.41M	–	31
2019 Q2	$3.41M	Sell	79,826 -3,270	-4%	-$140K	1.66%	10
2019 Q1	$3.68M	Buy	+83,096	New	+$3.55M	1.97%	15
2015 Q2	–	Sell	-102,590	Closed	-$4.55M	–	36
2015 Q1	$4.55M	Sell	102,590 -151,339	-60%	-$6.44M	2.14%	23
2014 Q4	$10.6M	Sell	253,929 -154,869	-38%	-$6.12M	3.77%	9
2014 Q3	$15.6M	Buy	408,798 +61,418	+18%	+$2.46M	6.16%	2
2014 Q2	$12.9M	Buy	347,380 +162,880	+88%	+$5.9M	4.39%	11
2014 Q1	$6.6M	Sell	184,500 -175,510	-49%	-$6.14M	2.14%	25
2013 Q4	$13.8M	Buy	360,010 +21,800	+6%	+$832K	4.32%	12
2013 Q3	$12.5M	Buy	338,210 +137,010	+68%	+$4.87M	4.39%	13
2013 Q2	$6.54M	Buy	+201,200	New	+$7.24M	2.05%	24

Other funds holding FXI

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Chanos & Company's FXI Position: Q3 2020 in Review

Chanos & Company increased its iShares China Large-Cap ETF (FXI) stake by 114% in Q3 2020, buying an estimated $484K and bringing the position to 21,139 shares worth $888K. The position accounts for 1.88% of the portfolio, ranked #11.

Chanos & Company first reported a position in FXI in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.6M in Q3 2014. 264 funds tracked by Wall St. Rank hold FXI as of Q3 2020.

Chanos & Company held 21,139 shares of iShares China Large-Cap ETF worth $888K as of Q3 2020.
Chanos & Company bought 11,256 iShares China Large-Cap ETF shares in Q3 2020, an estimated $484K.
iShares China Large-Cap ETF made up 1.88% of Chanos & Company's portfolio in Q3 2020, its #11 holding.
Chanos & Company first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 13 quarters since.
Chanos & Company's iShares China Large-Cap ETF position peaked at $15.6M in Q3 2014.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2020.

Based on Chanos & Company's 13F filing for Q3 2020, filed 16 Nov 2020.