CSS LLC’s iShares China Large-Cap ETF FXI Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-33,700	Closed	-$1.39M	–	1108
2025 Q3	$1.39M	Buy	+33,700	New	+$1.3M	0.06%	240
2022 Q4	–	Sell	-20,000	Closed	-$517K	–	1003
2022 Q3	$517K	Sell	20,000 -100,400	-83%	-$3.01M	0.02%	510
2022 Q2	$4.08M	Buy	120,400 +54,300	+82%	+$1.7M	0.17%	137
2022 Q1	$2.11M	Buy	+66,100	New	+$2.33M	0.08%	259
2018 Q2	–	Sell	-1,000	Closed	-$47K	–	548
2018 Q1	$47K	Buy	+1,000	New	+$49.1K	﹤0.01%	491

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's FXI Position: Q4 2022 in Review

CSS LLC sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 1,017 shares — an estimated $26K sold.

CSS LLC first reported a position in FXI in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

CSS LLC reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 1,017 iShares China Large-Cap ETF shares in Q4 2022, an estimated $26K.
CSS LLC first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 2 quarters.
CSS LLC's iShares China Large-Cap ETF position peaked at $26K in Q3 2022.
266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.