CIBC World Markets’s iShares China Large-Cap ETF FXI Stock Holding History

CIBC World Markets’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 Q4	–	Sell	-127,776	Closed	-$3.39M	–	752
2023 Q3	$3.39M	Sell	127,776 -168,677	-57%	-$4.66M	0.03%	293
2023 Q2	$8.06M	Buy	+296,453	New	+$8.32M	0.07%	205
2023 Q1	–	Sell	-314,881	Closed	-$8.91M	–	674
2022 Q4	$8.91M	Buy	+314,881	New	+$8.14M	0.06%	220
2022 Q2	–	Sell	-95,300	Closed	-$3.05M	–	615
2022 Q1	$3.05M	Buy	+95,300	New	+$3.36M	0.02%	337
2021 Q3	–	Sell	-45,600	Closed	-$2.11M	–	617
2021 Q2	$2.11M	Buy	+45,600	New	+$2.11M	0.01%	421
2019 Q2	–	Sell	-1,281,660	Closed	-$56.7M	–	702
2019 Q1	$56.7M	Buy	1,281,660 +1,202,184	+1,513%	+$51.3M	0.46%	46
2018 Q4	$3.11M	Sell	79,476 -172,424	-68%	-$6.97M	0.03%	402
2018 Q3	$10.8M	Buy	+251,900	New	+$10.7M	0.09%	209

Other funds holding FXI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIBC World Markets's FXI Position: Q4 2023 in Review

CIBC World Markets sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 127,776 shares — an estimated $3.39M sold.

CIBC World Markets first reported a position in FXI in Q3 2018 and held it in 8 quarters. The position peaked at $56.7M in Q1 2019. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

CIBC World Markets reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 127,776 iShares China Large-Cap ETF shares in Q4 2023, an estimated $3.39M.
CIBC World Markets first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 8 quarters.
CIBC World Markets's iShares China Large-Cap ETF position peaked at $56.7M in Q1 2019.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.