Glovista Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Glovista Investments’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
2016 Q4	–	Sell	-6,189	Closed	-$235K	–	92
2016 Q3	$235K	Sell	6,189 -2,914,092	-100%	-$107M	0.05%	78
2016 Q2	$99.9M	Buy	+2,920,281	New	+$97M	17.81%	1
2015 Q3	–	Sell	-2,733,367	Closed	-$126M	–	74
2015 Q2	$126M	Buy	+2,733,367	New	+$135M	14.45%	2

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Glovista Investments's FXI Position: Q4 2016 in Review

Glovista Investments sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 6,189 shares — an estimated $235K sold.

Glovista Investments first reported a position in FXI in Q2 2015 and held it in 3 quarters. The position peaked at $126M in Q2 2015. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Glovista Investments reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Glovista Investments sold 6,189 iShares China Large-Cap ETF shares in Q4 2016, an estimated $235K.
Glovista Investments first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 3 quarters.
Glovista Investments's iShares China Large-Cap ETF position peaked at $126M in Q2 2015.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.