Electron Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Electron Capital Partners’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 Q1	–	Sell	-28,581	Closed	-$859K	–	48
2022 Q4	$809K	Buy	+28,581	New	+$739K	0.03%	42
2022 Q2	–	Sell	-1,208,727	Closed	-$38.6M	–	56
2022 Q1	$38.6M	Buy	+1,208,727	New	+$42.6M	1.54%	21
2019 Q1	–	Sell	-481,621	Closed	-$18.8M	–	23
2018 Q4	$18.8M	Sell	481,621 -189,907	-28%	-$7.67M	2.46%	14
2018 Q3	$28.8M	Buy	+671,528	New	+$28.4M	4.14%	9

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

Electron Capital Partners's FXI Position: Q1 2023 in Review

Electron Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 28,581 shares — an estimated $859K sold.

Electron Capital Partners first reported a position in FXI in Q3 2018 and held it in 4 quarters. The position peaked at $38.6M in Q1 2022. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Electron Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Electron Capital Partners sold 28,581 iShares China Large-Cap ETF shares in Q1 2023, an estimated $859K.
Electron Capital Partners first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 4 quarters.
Electron Capital Partners's iShares China Large-Cap ETF position peaked at $38.6M in Q1 2022.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Electron Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.