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Codex Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Codex Capital’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
Q2 		– Sell
-14,450
Closed -$679K – 46
2021
Q1 		$679K Hold
14,450
– – 0.42% 32
2020
Q4 		$671K Buy
14,450
+20
+0.1% +$913 0.4% 31
2020
Q3 		$553K Buy
+14,430
New +$620K 0.36% 32

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Codex Capital's FXI Position: Q2 2021 in Review

Codex Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 14,450 shares — an estimated $679K sold.

Codex Capital first reported a position in FXI in Q3 2020 and held it in 3 quarters. The position peaked at $679K in Q1 2021. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

  • Codex Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Codex Capital sold 14,450 iShares China Large-Cap ETF shares in Q2 2021, an estimated $679K.
  • Codex Capital first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 3 quarters.
  • Codex Capital's iShares China Large-Cap ETF position peaked at $679K in Q1 2021.
  • 282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.