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

Crabel Capital 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	-5,029	Closed	-$233K	–	117
2021 Q2	$233K	Buy	+5,029	New	+$232K	0.05%	112
2018 Q1	–	Sell	-4,480	Closed	-$207K	–	98
2017 Q4	$207K	Buy	+4,480	New	+$207K	0.14%	84

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

Crabel Capital Management's FXI Position: Q3 2021 in Review

Crabel Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 5,029 shares — an estimated $233K sold.

Crabel Capital Management first reported a position in FXI in Q4 2017 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Crabel Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Crabel Capital Management sold 5,029 iShares China Large-Cap ETF shares in Q3 2021, an estimated $233K.
Crabel Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2017 and held it in 2 quarters.
Crabel Capital Management's iShares China Large-Cap ETF position peaked at $233K in Q2 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.