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 Q4	–	Sell	-137,500	Closed	-$77.8K	–	131
2024 Q3	$77.8K	Buy	+137,500	New	+$3.64M	﹤0.01%	302
2024 Q2	–	Sell	-100,000	Closed	-$51K	–	656
2024 Q1	$51K	Buy	+100,000	New	+$2.31M	﹤0.01%	346
2022 Q3	–	Sell	-282,500	Closed	-$913K	–	700
2022 Q2	$913K	Buy	+282,500	New	+$8.85M	0.09%	104
2022 Q1	–	Sell	-171,000	Closed	-$10K	–	651
2021 Q4	$10K	Sell	171,000 -979,200	-85%	-$38.4M	﹤0.01%	576
2021 Q3	$233K	Buy	1,150,200 +1,090,200	+1,817%	+$45M	0.01%	247
2021 Q2	$4K	Sell	60,000 -100,000	-63%	-$4.62M	﹤0.01%	565
2021 Q1	$81K	Sell	160,000 -158,400	-50%	-$7.86M	0.01%	340
2020 Q4	$164K	Buy	+318,400	New	+$14.5M	0.01%	185
2020 Q1	–	Sell	-272,400	Closed	-$315K	–	464
2019 Q4	$315K	Buy	+272,400	New	+$11.4M	0.03%	163

Other funds holding FXI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

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.