Duquesne Family Office’s iShares China Large-Cap ETF FXI Stock Holding History

Duquesne Family Office’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 Q2	–	Sell	-183,410	Closed	-$5.42M	–	58
2023 Q1	$5.42M	Buy	+183,410	New	+$5.51M	0.23%	36
2014 Q3	–	Sell	-281,100	Closed	-$10.4M	–	48
2014 Q2	$10.4M	Buy	+281,100	New	+$10.2M	0.74%	36
2013 Q4	–	Sell	-260,700	Closed	-$9.67M	–	45
2013 Q3	$9.67M	Buy	+260,700	New	+$9.26M	1.14%	24

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duquesne Family Office's FXI Position: Q2 2023 in Review

Duquesne Family Office sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 183,410 shares — an estimated $5.42M sold.

Duquesne Family Office first reported a position in FXI in Q3 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2014. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Duquesne Family Office reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Duquesne Family Office sold 183,410 iShares China Large-Cap ETF shares in Q2 2023, an estimated $5.42M.
Duquesne Family Office first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 3 quarters.
Duquesne Family Office's iShares China Large-Cap ETF position peaked at $10.4M in Q2 2014.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.