Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares China Large-Cap ETF FXI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q2 		– Sell
-1,285,400
Closed -$41.1M – 774
2022
Q1 		$41.1M Buy
+1,285,400
New +$45.3M 0.2% 87
2021
Q3 		– Sell
-392,300
Closed -$18.2M – 713
2021
Q2 		$18.2M Buy
+392,300
New +$18.1M 0.09% 180
2021
Q1 		– Sell
-591,100
Closed -$27.4M – 879
2020
Q4 		$27.4M Buy
+591,100
New +$27M 0.17% 80
2019
Q3 		– Sell
-147,100
Closed -$6.29M – 747
2019
Q2 		$6.29M Buy
+147,100
New +$6.28M 0.04% 250
2019
Q1 		– Sell
-2,271,700
Closed -$88.8M – 716
2018
Q4 		$88.8M Buy
2,271,700
+1,790,900
+372% +$72.4M 0.71% 38
2018
Q3 		$20.6M Buy
+480,800
New +$20.4M 0.14% 100
2017
Q1 		– Sell
-2,522,591
Closed -$87.6M – 603
2016
Q4 		$87.6M Buy
2,522,591
+1,461,091
+138% +$53.8M 0.47% 54
2016
Q3 		$40.3M Buy
+1,061,500
New +$38.9M 0.19% 121
2016
Q2 		– Sell
-1,738,800
Closed -$58.7M – 586
2016
Q1 		$58.7M Buy
1,738,800
+1,229,000
+241% +$38.6M 0.22% 94
2015
Q4 		$18M Sell
509,800
-1,580,900
-76% -$59.4M 0.06% 159
2015
Q3 		$74.2M Buy
2,090,700
+1,703,700
+440% +$66.2M 0.26% 77
2015
Q2 		$17.8M Sell
387,000
-893,400
-70% -$44.2M 0.06% 146
2015
Q1 		$56.9M Sell
1,280,400
-1,224,300
-49% -$52.1M 0.17% 91
2014
Q4 		$104M Buy
2,504,700
+310,800
+14% +$12.3M 0.28% 66
2014
Q3 		$84M Buy
+2,193,900
New +$87.9M 0.22% 78
2013
Q4 		– Sell
-560,400
Closed -$20.8M – 678
2013
Q3 		$20.8M Buy
+560,400
New +$19.9M 0.05% 140

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FXI Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 1,285,400 shares — an estimated $41.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FXI in Q3 2013 and held it in 16 quarters. The position peaked at $104M in Q4 2014. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,285,400 iShares China Large-Cap ETF shares in Q2 2022, an estimated $41.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares China Large-Cap ETF position peaked at $104M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.