DADC
FXI icon

D.A. Davidson & Co’s iShares China Large-Cap ETF FXI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,949
Closed -$77K – 1429
2017
Q2 		$77K Buy
1,949
+155
+9% +$6.08K ﹤0.01% 1369
2017
Q1 		$69K Hold
1,794
– – ﹤0.01% 1386
2016
Q4 		$62K Hold
1,794
– – ﹤0.01% 1511
2016
Q3 		$68K Buy
1,794
+620
+53% +$22.7K ﹤0.01% 1392
2016
Q2 		$40K Hold
1,174
– – ﹤0.01% 1496
2016
Q1 		$39K Hold
1,174
– – ﹤0.01% 1481
2015
Q4 		$41K Sell
1,174
-300
-20% -$11.3K ﹤0.01% 1476
2015
Q3 		$52K Buy
1,474
+300
+26% +$11.7K ﹤0.01% 1352
2015
Q2 		$54K Hold
1,174
– – ﹤0.01% 1394
2015
Q1 		$52K Sell
1,174
-1,861
-61% -$79.2K ﹤0.01% 1418
2014
Q4 		$126K Sell
3,035
-34,220
-92% -$1.35M ﹤0.01% 1030
2014
Q3 		$1.43M Buy
37,255
+4,170
+13% +$167K 0.05% 335
2014
Q2 		$1.23M Buy
33,085
+19,795
+149% +$717K 0.04% 380
2014
Q1 		$475K Buy
13,290
+11,250
+551% +$394K 0.02% 621
2013
Q4 		$78K Sell
2,040
-148
-7% -$5.65K ﹤0.01% 1176
2013
Q3 		$81K Buy
2,188
+75
+4% +$2.66K ﹤0.01% 975
2013
Q2 		$68K Buy
+2,113
New +$76.1K ﹤0.01% 1013

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

D.A. Davidson & Co's FXI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 1,949 shares — an estimated $77K sold.

D.A. Davidson & Co first reported a position in FXI in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q3 2014. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,949 iShares China Large-Cap ETF shares in Q3 2017, an estimated $77K.
  • D.A. Davidson & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares China Large-Cap ETF position peaked at $1.43M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.