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

Driehaus 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	-220,452	Closed	-$10.2M	–	423
2021 Q2	$10.2M	Hold	220,452	–	–	0.14%	217
2021 Q1	$10.3M	Buy	+220,452	New	+$10.9M	0.15%	200
2019 Q1	–	Sell	-18,114	Closed	-$708K	–	434
2018 Q4	$708K	Hold	18,114	–	–	0.03%	299
2018 Q3	$776K	Hold	18,114	–	–	0.02%	372
2018 Q2	$778K	Hold	18,114	–	–	0.03%	367
2018 Q1	$856K	Hold	18,114	–	–	0.03%	359
2017 Q4	$836K	Sell	18,114 -37,180	-67%	-$1.72M	0.03%	356
2017 Q3	$2.44M	Buy	55,294 +3,485	+7%	+$149K	0.09%	232
2017 Q2	$2.06M	Buy	51,809 +12,864	+33%	+$504K	0.08%	255
2017 Q1	$1.5M	Buy	38,945 +8,044	+26%	+$303K	0.05%	307
2016 Q4	$1.07M	Sell	30,901 -249,868	-89%	-$9.2M	0.04%	344
2016 Q3	$10.7M	Buy	280,769 +105,998	+61%	+$3.89M	0.36%	59
2016 Q2	$5.98M	Buy	+174,771	New	+$5.8M	0.21%	103

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

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

Driehaus Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 220,452 shares — an estimated $10.2M sold.

Driehaus Capital Management first reported a position in FXI in Q2 2016 and held it in 13 quarters. The position peaked at $10.7M in Q3 2016. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Driehaus Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Driehaus Capital Management sold 220,452 iShares China Large-Cap ETF shares in Q3 2021, an estimated $10.2M.
Driehaus Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2016 and held it in 13 quarters.
Driehaus Capital Management's iShares China Large-Cap ETF position peaked at $10.7M in Q3 2016.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.