DeepCurrents Investment Group’s iShares China Large-Cap ETF FXI Stock Holding History

DeepCurrents Investment Group’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
2023 Q4	–	Sell	-8,000	Closed	-$21.2M	–	164
2023 Q3	$21.2M	Buy	+8,000	New	+$221K	0.92%	34
2023 Q2	–	Sell	-352	Closed	-$1.04M	–	153
2023 Q1	$1.04M	Sell	352 -2,747	-89%	-$82.5K	0.04%	127
2022 Q4	$8.77M	Buy	3,099 +352	+13%	+$9.1K	0.34%	78
2022 Q3	$7.1M	Buy	2,747 +1,747	+175%	+$52.3K	0.27%	90
2022 Q2	$3.39M	Sell	1,000 -6,008	-86%	-$188K	0.14%	106
2022 Q1	$22.4M	Buy	7,008 +2,508	+56%	+$88.5K	0.7%	45
2021 Q4	$16.5M	Sell	4,500 -1,500	-25%	-$58.9K	0.51%	56
2021 Q3	$23.4M	Sell	6,000 -114,000	-95%	-$4.71M	0.7%	46
2021 Q2	$5.56M	Buy	+120,000	New	+$5.54M	0.17%	85
2020 Q3	–	Sell	-793,600	Closed	-$31.5M	–	122
2020 Q2	$31.5M	Buy	793,600 +767,600	+2,952%	+$29.9M	1.15%	22
2020 Q1	$976K	Buy	+26,000	New	+$1.06M	0.05%	99

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DeepCurrents Investment Group's FXI Position: Q1 2024 in Review

DeepCurrents Investment Group sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 78,454 shares — an estimated $1.89M sold.

DeepCurrents Investment Group first reported a position in FXI in Q1 2020 and held it in 8 quarters. The position peaked at $8.66M in Q1 2022. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

DeepCurrents Investment Group reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
DeepCurrents Investment Group sold 78,454 iShares China Large-Cap ETF shares in Q1 2024, an estimated $1.89M.
DeepCurrents Investment Group first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 8 quarters.
DeepCurrents Investment Group's iShares China Large-Cap ETF position peaked at $8.66M in Q1 2022.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.