Envestnet Asset Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Envestnet Asset Management’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-374,435	Closed	-$11.5M	–	3233
2020 Q1	$11.5M	Sell	374,435 -15,998	-4%	-$534K	0.01%	630
2019 Q4	$13.5M	Sell	390,433 -25,172	-6%	-$839K	0.01%	673
2019 Q3	$13.2M	Sell	415,605 -1,757	-0.4%	-$57.1K	0.01%	634
2019 Q2	$13.9M	Sell	417,362 -30,986	-7%	-$1.04M	0.02%	595
2019 Q1	$15.6M	Sell	448,348 -377	-0.1%	-$12.2K	0.02%	524
2018 Q4	$12.7M	Buy	448,725 +93,873	+26%	+$2.82M	0.02%	513
2018 Q3	$11.6M	Buy	+354,852	New	+$11.7M	0.02%	288

Other funds holding CN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Envestnet Asset Management's CN Position: Q2 2020 in Review

Envestnet Asset Management sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2020, closing a stake of 374,435 shares — an estimated $11.5M sold.

Envestnet Asset Management first reported a position in CN in Q3 2018 and held it in 7 quarters. The position peaked at $15.6M in Q1 2019. 13 funds tracked by Wall St. Rank hold CN as of Q2 2020.

Envestnet Asset Management reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 374,435 Xtrackers MSCI All China Equity ETF shares in Q2 2020, an estimated $11.5M.
Envestnet Asset Management first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2018 and held it in 7 quarters.
Envestnet Asset Management's Xtrackers MSCI All China Equity ETF position peaked at $15.6M in Q1 2019.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.