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Front Barnett Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Front Barnett Associates’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
Q2 		– Sell
-155,102
Closed -$5.82M – 110
2020
Q1 		$5.82M Buy
155,102
+3,158
+2% +$129K 1.11% 27
2019
Q4 		$6.63M Buy
151,944
+1,843
+1% +$76.8K 0.99% 31
2019
Q3 		$5.97M Buy
150,101
+7,180
+5% +$291K 0.99% 31
2019
Q2 		$6.11M Buy
142,921
+2,789
+2% +$119K 1.03% 33
2019
Q1 		$6.2M Buy
140,132
+2,962
+2% +$126K 1% 35
2018
Q4 		$5.36M Buy
137,170
+2,900
+2% +$117K 0.98% 36
2018
Q3 		$5.75M Buy
134,270
+2,659
+2% +$113K 0.87% 39
2018
Q2 		$5.66M Buy
131,611
+1,040
+0.8% +$48.6K 0.93% 38
2018
Q1 		$6.17M Buy
130,571
+935
+0.7% +$45.9K 1.03% 35
2017
Q4 		$5.99M Sell
129,636
-2,295
-2% -$106K 0.99% 38
2017
Q3 		$5.81M Sell
131,931
-2,073
-2% -$88.8K 1.02% 36
2017
Q2 		$5.32M Sell
134,004
-3,559
-3% -$140K 0.97% 37
2017
Q1 		$5.29M Sell
137,563
-830
-0.6% -$31.3K 0.99% 35
2016
Q4 		$4.8M Sell
138,393
-23,188
-14% -$854K 0.93% 37
2016
Q3 		$6.14M Sell
161,581
-5,383
-3% -$197K 1.17% 34
2016
Q2 		$5.71M Sell
166,964
-152
-0.1% -$5.05K 1.16% 36
2016
Q1 		$5.64M Sell
167,116
-96
-0.1% -$3.01K 1.14% 36
2015
Q4 		$5.9M Sell
167,212
-2,565
-2% -$96.4K 1.18% 34
2015
Q3 		$6.02M Buy
169,777
+3,892
+2% +$151K 1.25% 30
2015
Q2 		$7.65M Buy
165,885
+4,670
+3% +$231K 1.42% 27
2015
Q1 		$7.16M Buy
161,215
+870
+0.5% +$37K 1.32% 27
2014
Q4 		$6.67M Sell
160,345
-1,565
-1% -$61.8K 1.27% 30
2014
Q3 		$6.2M Sell
161,910
-760
-0.5% -$30.4K 1.19% 33
2014
Q2 		$6.03M Buy
162,670
+722
+0.4% +$26.2K 1.12% 33
2014
Q1 		$5.79M Buy
161,948
+2,820
+2% +$98.7K 1.12% 34
2013
Q4 		$6.11M Buy
159,128
+3,588
+2% +$137K 1.19% 34
2013
Q3 		$5.77M Buy
155,540
+11,935
+8% +$424K 1.23% 32
2013
Q2 		$4.67M Buy
+143,605
New +$5.17M 1.07% 38

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Front Barnett Associates's FXI Position: Q2 2020 in Review

Front Barnett Associates sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 155,102 shares — an estimated $5.82M sold.

Front Barnett Associates first reported a position in FXI in Q2 2013 and held it in 28 quarters. The position peaked at $7.65M in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Front Barnett Associates reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Front Barnett Associates sold 155,102 iShares China Large-Cap ETF shares in Q2 2020, an estimated $5.82M.
  • Front Barnett Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 28 quarters.
  • Front Barnett Associates's iShares China Large-Cap ETF position peaked at $7.65M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.