Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares China Large-Cap ETF FXI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-2,000,000	Closed	-$56.6M	–	1339
2022 Q4	$56.6M	Sell	2,000,000 -2,000,000	-50%	-$51.7M	0.28%	63
2022 Q3	$103M	Buy	4,000,000 +3,917,300	+4,737%	+$117M	0.5%	31
2022 Q2	$2.8M	Buy	+82,700	New	+$2.59M	0.01%	645
2022 Q1	–	Sell	-2,000,000	Closed	-$73.2M	–	1766
2021 Q4	$73.2M	Hold	2,000,000	–	–	0.16%	112
2021 Q3	$77.9M	Buy	+2,000,000	New	+$82.6M	0.19%	77
2021 Q1	–	Sell	-3,000,000	Closed	-$139M	–	1629
2020 Q4	$139M	Buy	+3,000,000	New	+$137M	0.37%	50

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FXI Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $56.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FXI in Q4 2020 and held it in 6 quarters. The position peaked at $139M in Q4 2020. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,000,000 iShares China Large-Cap ETF shares in Q1 2023, an estimated $56.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares China Large-Cap ETF position peaked at $139M in Q4 2020.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.