Close Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Close Asset 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
2021 Q3	–	Sell	-275	Closed	-$13K	–	213
2021 Q2	$13K	Hold	275	–	–	﹤0.01%	172
2021 Q1	$13K	Buy	+275	New	+$13.7K	﹤0.01%	178
2019 Q2	–	Sell	-205	Closed	-$9K	–	183
2019 Q1	$9K	Buy	+205	New	+$8.75K	﹤0.01%	178

Other funds holding FXI

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Close Asset Management's FXI Position: Q3 2021 in Review

Close Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 275 shares — an estimated $13K sold.

Close Asset Management first reported a position in FXI in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Close Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 275 iShares China Large-Cap ETF shares in Q3 2021, an estimated $13K.
Close Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 3 quarters.
Close Asset Management's iShares China Large-Cap ETF position peaked at $13K in Q2 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.