G&S Capital’s iShares China Large-Cap ETF FXI Stock Holding History

G&S Capital’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 Q3	–	Sell	-62,453	Closed	-$2.48M	–	86
2020 Q2	$2.48M	Buy	+62,453	New	+$2.44M	2.22%	13

Other funds holding FXI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

G&S Capital's FXI Position: Q3 2020 in Review

G&S Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2020, closing a stake of 62,453 shares — an estimated $2.48M sold.

G&S Capital first reported a position in FXI in Q2 2020 and held it in 1 quarter. The position peaked at $2.48M in Q2 2020. 264 funds tracked by Wall St. Rank hold FXI as of Q3 2020.

G&S Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2020 after selling out during the quarter.
G&S Capital sold 62,453 iShares China Large-Cap ETF shares in Q3 2020, an estimated $2.48M.
G&S Capital first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 1 quarter.
G&S Capital's iShares China Large-Cap ETF position peaked at $2.48M in Q2 2020.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2020.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.