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Cowen and Company’s iShares China Large-Cap ETF FXI Stock Holding History

Cowen and 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
2024
Q2 		– Sell
-15,400
Closed -$371K – 657
2024
Q1 		$371K Buy
+15,400
New +$355K 0.01% 203
2022
Q4 		– Sell
-75,000
Closed -$5K – 699
2022
Q3 		$5K Buy
+75,000
New +$2.25M ﹤0.01% 499
2021
Q4 		– Sell
-49,347
Closed -$1.94M – 690
2021
Q3 		$1.92M Sell
49,347
-66,536
-57% -$2.75M 0.09% 100
2021
Q2 		$5.37M Buy
+115,883
New +$5.35M 0.28% 40
2021
Q1 		– Sell
-24,928
Closed -$1.24M – 571
2020
Q4 		$1.16M Buy
+24,928
New +$1.14M 0.1% 71

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cowen and Company's FXI Position: Q2 2024 in Review

Cowen and Company sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 15,400 shares — an estimated $371K sold.

Cowen and Company first reported a position in FXI in Q4 2020 and held it in 5 quarters. The position peaked at $5.37M in Q2 2021. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • Cowen and Company reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 15,400 iShares China Large-Cap ETF shares in Q2 2024, an estimated $371K.
  • Cowen and Company first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 5 quarters.
  • Cowen and Company's iShares China Large-Cap ETF position peaked at $5.37M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.