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
2018 Q3	–	Sell	-1,000,000	Closed	-$760K	–	491
2018 Q2	$760K	Buy	1,000,000 +500,000	+100%	+$23.4M	0.03%	368
2018 Q1	$230K	Buy	+500,000	New	+$24.6M	0.01%	465
2017 Q1	–	Sell	-1,000,000	Closed	-$620K	–	558
2016 Q4	$620K	Hold	1,000,000	–	–	0.02%	395
2016 Q3	$680K	Sell	1,000,000 -1,530,000	-60%	-$56.1M	0.02%	399
2016 Q2	$740K	Buy	+2,530,000	New	+$84M	0.03%	381
2016 Q1	–	Sell	-750,000	Closed	-$510K	–	580
2015 Q4	$510K	Sell	750,000 -500,000	-40%	-$18.8M	0.02%	457
2015 Q3	$1.1M	Buy	+1,250,000	New	+$48.6M	0.04%	346
2014 Q4	–	Sell	-1,450,000	Closed	-$966K	–	525
2014 Q3	$966K	Buy	1,450,000 +450,000	+45%	+$18M	0.04%	433
2014 Q2	$1M	Sell	1,000,000 -1,000,000	-50%	-$36.2M	0.03%	442
2014 Q1	$71.6M	Buy	2,000,000 +1,000,000	+100%	+$35M	2.25%	4
2013 Q4	$38.4M	Buy	1,000,000 +675,000	+208%	+$25.8M	1.38%	7
2013 Q3	$12.1M	Buy	+325,000	New	+$11.5M	0.47%	52

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.