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

Ergoteles’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 Q3	$671K	Sell	25,283 -231,332	-90%	-$6.39M	0.98%	13
2023 Q2	$6.98M	Buy	+256,615	New	+$7.2M	0.33%	69
2022 Q4	–	Sell	-735,363	Closed	-$19M	–	1605
2022 Q3	$19M	Buy	735,363 +512,291	+230%	+$15.3M	0.67%	18
2022 Q2	$7.56M	Buy	+223,072	New	+$6.99M	0.23%	117
2021 Q1	–	Sell	-143,843	Closed	-$6.68M	–	891
2020 Q4	$6.68M	Buy	143,843 +138,730	+2,713%	+$6.33M	0.22%	109
2020 Q3	$215K	Buy	+5,113	New	+$220K	0.03%	453

Other funds holding FXI

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ergoteles's FXI Position: Q3 2023 in Review

Ergoteles reduced its iShares China Large-Cap ETF (FXI) stake by 90% in Q3 2023, selling an estimated $6.39M and leaving 25,283 shares worth $671K. The position accounts for 0.98% of the portfolio, ranked #13.

Ergoteles first reported a position in FXI in Q3 2020 and has held it in 6 quarters since. The position peaked at $19M in Q3 2022. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

Ergoteles held 25,283 shares of iShares China Large-Cap ETF worth $671K as of Q3 2023.
Ergoteles sold 231,332 iShares China Large-Cap ETF shares in Q3 2023, an estimated $6.39M.
iShares China Large-Cap ETF made up 0.98% of Ergoteles's portfolio in Q3 2023, its #13 holding.
Ergoteles first reported a position in iShares China Large-Cap ETF in Q3 2020 and has held it in 6 quarters since.
Ergoteles's iShares China Large-Cap ETF position peaked at $19M in Q3 2022.
252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.