Duality Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Duality Advisers’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 Q1	–	Sell	-71,715	Closed	-$3.33M	–	590
2020 Q4	$3.33M	Sell	71,715 -371,585	-84%	-$17M	0.25%	111
2020 Q3	$18.6M	Buy	+443,300	New	+$19.1M	1.19%	10
2020 Q1	–	Sell	-529,008	Closed	-$23.1M	–	125
2019 Q4	$23.1M	Buy	+529,008	New	+$22.1M	1.38%	5
2019 Q3	–	Sell	-36,420	Closed	-$1.56M	–	356
2019 Q2	$1.56M	Sell	36,420 -221,920	-86%	-$9.48M	0.14%	160
2019 Q1	$11.4M	Sell	258,340 -394,080	-60%	-$16.8M	0.68%	29
2018 Q4	$25.5M	Buy	+652,420	New	+$26.4M	1.49%	8

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Duality Advisers's FXI Position: Q1 2021 in Review

Duality Advisers sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 71,715 shares — an estimated $3.33M sold.

Duality Advisers first reported a position in FXI in Q4 2018 and held it in 6 quarters. The position peaked at $25.5M in Q4 2018. 284 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

Duality Advisers reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 71,715 iShares China Large-Cap ETF shares in Q1 2021, an estimated $3.33M.
Duality Advisers first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 6 quarters.
Duality Advisers's iShares China Large-Cap ETF position peaked at $25.5M in Q4 2018.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.