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Edmond de Rothschild Holding’s iShares China Large-Cap ETF FXI Stock Holding History

Edmond de Rothschild Holding’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
2022
Q3 		– Sell
-34,727
Closed -$1.18M – 841
2022
Q2 		$1.18M Hold
34,727
– – 0.03% 326
2022
Q1 		$1.11M Buy
+34,727
New +$1.22M 0.02% 323
2019
Q2 		– Sell
-580
Closed -$26K – 602
2019
Q1 		$26K Sell
580
-1,300
-69% -$55.5K ﹤0.01% 520
2018
Q4 		$74K Hold
1,880
– – ﹤0.01% 493
2018
Q3 		$81K Sell
1,880
-11,654
-86% -$493K ﹤0.01% 557
2018
Q2 		$582K Sell
13,534
-7,590
-36% -$355K 0.02% 324
2018
Q1 		$998K Sell
21,124
-4,100
-16% -$201K 0.03% 275
2017
Q4 		$1.17M Sell
25,224
-400
-2% -$18.5K 0.03% 256
2017
Q3 		$1.13M Sell
25,624
-405
-2% -$17.4K 0.03% 260
2017
Q2 		$1.03M Sell
26,029
-300
-1% -$11.8K 0.03% 281
2017
Q1 		$1.01M Buy
26,329
+17,824
+210% +$671K 0.03% 285
2016
Q4 		$295K Sell
8,505
-2,558
-23% -$94.2K 0.01% 446
2016
Q3 		$421K Buy
11,063
+900
+9% +$33K 0.01% 411
2016
Q2 		$348K Sell
10,163
-8,486
-46% -$282K 0.01% 426
2016
Q1 		$630K Sell
18,649
-14,074
-43% -$442K 0.02% 325
2015
Q4 		$1.16M Sell
32,723
-600
-2% -$22.6K 0.03% 261
2015
Q3 		$1.18M Sell
33,323
-21,280
-39% -$827K 0.03% 265
2015
Q2 		$2.52M Buy
+54,603
New +$2.7M 0.05% 187

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Holding's FXI Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 34,727 shares — an estimated $1.18M sold.

Edmond de Rothschild Holding first reported a position in FXI in Q2 2015 and held it in 18 quarters. The position peaked at $2.52M in Q2 2015. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 34,727 iShares China Large-Cap ETF shares in Q3 2022, an estimated $1.18M.
  • Edmond de Rothschild Holding first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's iShares China Large-Cap ETF position peaked at $2.52M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.