First Trust Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

First Trust Advisors’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
2015 Q3	–	Sell	-88,845	Closed	-$4.1M	–	2286
2015 Q2	$4.1M	Sell	88,845 -1,392	-2%	-$68.9K	0.01%	1128
2015 Q1	$4.01M	Buy	90,237 +67,154	+291%	+$2.86M	0.01%	1113
2014 Q4	$961K	Buy	23,083 +2,050	+10%	+$81K	﹤0.01%	1757
2014 Q3	$805K	Buy	+21,033	New	+$843K	﹤0.01%	1784

Other funds holding FXI

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

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

First Trust Advisors's FXI Position: Q3 2015 in Review

First Trust Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 88,845 shares — an estimated $4.1M sold.

First Trust Advisors first reported a position in FXI in Q3 2014 and held it in 4 quarters. The position peaked at $4.1M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

First Trust Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 88,845 iShares China Large-Cap ETF shares in Q3 2015, an estimated $4.1M.
First Trust Advisors first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 4 quarters.
First Trust Advisors's iShares China Large-Cap ETF position peaked at $4.1M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.