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Exchange Traded Concepts’s iShares China Large-Cap ETF FXI Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-1,684,038
Closed -$70.7M – 1066
2020
Q3 		$70.7M Buy
+1,684,038
New +$72.4M 4% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's FXI Position: Q4 2020 in Review

Exchange Traded Concepts sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 1,684,038 shares — an estimated $70.7M sold.

Exchange Traded Concepts first reported a position in FXI in Q3 2020 and held it in 1 quarter. The position peaked at $70.7M in Q3 2020. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

  • Exchange Traded Concepts reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,684,038 iShares China Large-Cap ETF shares in Q4 2020, an estimated $70.7M.
  • Exchange Traded Concepts first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's iShares China Large-Cap ETF position peaked at $70.7M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.