Graticule Asia Macro Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Graticule Asia Macro 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
2022 Q4	–	Sell	-3,300,000	Closed	-$85.3M	–	63
2022 Q3	$85.3M	Buy	+3,300,000	New	+$98.8M	12.47%	2
2021 Q3	–	Sell	-550,000	Closed	-$102K	–	128
2021 Q2	$102K	Buy	+550,000	New	+$25.4M	0.03%	126
2020 Q4	–	Sell	-1,650,000	Closed	-$69.3M	–	107
2020 Q3	$69.3M	Buy	+1,650,000	New	+$70.9M	6.82%	2
2019 Q4	–	Sell	-2,500,000	Closed	-$99.5M	–	38
2019 Q3	$99.5M	Sell	2,500,000 -50,000	-2%	-$2.03M	7.73%	3
2019 Q2	$109M	Buy	+2,550,000	New	+$109M	5.87%	3
2015 Q4	–	Sell	-3,100,000	Closed	-$110M	–	179
2015 Q3	$110M	Sell	3,100,000 -9,300,000	-75%	-$362M	12.82%	2
2015 Q2	$572M	Buy	+12,400,000	New	+$614M	27.57%	1

Other funds holding FXI

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graticule Asia Macro Advisors's FXI Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 23,562 shares — an estimated $706K sold.

Graticule Asia Macro Advisors first reported a position in FXI in Q1 2015 and held it in 6 quarters. The position peaked at $13.1M in Q3 2015. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 23,562 iShares China Large-Cap ETF shares in Q3 2022, an estimated $706K.
Graticule Asia Macro Advisors first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's iShares China Large-Cap ETF position peaked at $13.1M in Q3 2015.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.