HMC
FXI icon

Harvard Management Company’s iShares China Large-Cap ETF FXI Stock Holding History

Harvard Management Company’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
Q1 		– Sell
-650,000
Closed -$22.9M – 126
2015
Q4 		$22.9M Hold
650,000
– – 2.23% 14
2015
Q3 		$23.1M Buy
+650,000
New +$25.3M 1.81% 16

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvard Management Company's FXI Position: Q1 2017 in Review

Harvard Management Company sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 53,380 shares — an estimated $1.85M sold.

Harvard Management Company first reported a position in FXI in Q2 2013 and held it in 15 quarters. The position peaked at $30.5M in Q3 2013. 227 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

  • Harvard Management Company reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Harvard Management Company sold 53,380 iShares China Large-Cap ETF shares in Q1 2017, an estimated $1.85M.
  • Harvard Management Company first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 15 quarters.
  • Harvard Management Company's iShares China Large-Cap ETF position peaked at $30.5M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.