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

Compass Rose 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
2024 Q2	–	Sell	-1,000,000	Closed	-$24.1M	–	9
2024 Q1	$24.1M	Hold	1,000,000	–	–	26.07%	2
2023 Q4	$24M	Sell	1,000,000 -259,000	-21%	-$6.56M	10.05%	4
2023 Q3	$33.4M	Buy	1,259,000 +349,000	+38%	+$9.64M	19.2%	3
2023 Q2	$24.7M	Buy	+910,000	New	+$25.5M	4.84%	4

Other funds holding FXI

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Compass Rose Asset Management's FXI Position: Q2 2024 in Review

Compass Rose Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $24.1M sold.

Compass Rose Asset Management first reported a position in FXI in Q2 2023 and held it in 4 quarters. The position peaked at $33.4M in Q3 2023. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

Compass Rose Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Compass Rose Asset Management sold 1,000,000 iShares China Large-Cap ETF shares in Q2 2024, an estimated $24.1M.
Compass Rose Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2023 and held it in 4 quarters.
Compass Rose Asset Management's iShares China Large-Cap ETF position peaked at $33.4M in Q3 2023.
254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Compass Rose Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.