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

HBK 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
2022 Q3	–	Sell	-137,146	Closed	-$4.65M	–	460
2022 Q2	$4.65M	Sell	137,146 -315,400	-70%	-$9.88M	0.03%	236
2022 Q1	$14.5M	Buy	+452,546	New	+$16M	0.06%	85
2021 Q4	–	Sell	-8,350	Closed	-$325K	–	763
2021 Q3	$325K	Buy	+8,350	New	+$345K	﹤0.01%	573
2018 Q4	–	Sell	-22,375	Closed	-$958K	–	1269
2018 Q3	$958K	Buy	+22,375	New	+$947K	0.01%	734
2015 Q3	–	Sell	-63,800	Closed	-$2.94M	–	1039
2015 Q2	$2.94M	Buy	+63,800	New	+$3.16M	0.03%	319

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's FXI Position: Q3 2022 in Review

HBK Investments sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 137,146 shares — an estimated $4.65M sold.

HBK Investments first reported a position in FXI in Q2 2015 and held it in 5 quarters. The position peaked at $14.5M in Q1 2022. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

HBK Investments reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 137,146 iShares China Large-Cap ETF shares in Q3 2022, an estimated $4.65M.
HBK Investments first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 5 quarters.
HBK Investments's iShares China Large-Cap ETF position peaked at $14.5M in Q1 2022.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.