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

ETF Managers Group’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
2019 Q3	–	Sell	-4,102	Closed	-$176K	–	561
2019 Q2	$176K	Sell	4,102 -1,361	-25%	-$58.1K	0.01%	475
2019 Q1	$242K	Hold	5,463	–	–	0.01%	278
2018 Q4	$213K	Buy	5,463 +4,040	+284%	+$163K	0.01%	287
2018 Q3	$61K	Buy	+1,423	New	+$60.2K	﹤0.01%	547

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

ETF Managers Group's FXI Position: Q3 2019 in Review

ETF Managers Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 4,102 shares — an estimated $176K sold.

ETF Managers Group first reported a position in FXI in Q3 2018 and held it in 4 quarters. The position peaked at $242K in Q1 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

ETF Managers Group reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 4,102 iShares China Large-Cap ETF shares in Q3 2019, an estimated $176K.
ETF Managers Group first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 4 quarters.
ETF Managers Group's iShares China Large-Cap ETF position peaked at $242K in Q1 2019.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.