H2O AM’s iShares China Large-Cap ETF FXI Stock Holding History

H2O AM’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 Q1	–	Sell	-490	Closed	-$70K	–	168
2019 Q4	$70K	Buy	+490	New	+$20.4K	0.02%	84

Other funds holding FXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

H2O AM's FXI Position: Q1 2020 in Review

H2O AM sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 490 shares — an estimated $70K sold.

H2O AM first reported a position in FXI in Q4 2019 and held it in 1 quarter. The position peaked at $70K in Q4 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

H2O AM reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
H2O AM sold 490 iShares China Large-Cap ETF shares in Q1 2020, an estimated $70K.
H2O AM first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 1 quarter.
H2O AM's iShares China Large-Cap ETF position peaked at $70K in Q4 2019.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.