Hernani Holdings’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Hernani Holdings’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,960	Closed	-$5.09M	–	18
2020 Q4	$5.09M	Buy	+112,960	New	+$4.9M	0.97%	8

Other funds holding CN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Hernani Holdings's CN Position: Q1 2021 in Review

Hernani Holdings sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2021, closing a stake of 112,960 shares — an estimated $5.09M sold.

Hernani Holdings first reported a position in CN in Q4 2020 and held it in 1 quarter. The position peaked at $5.09M in Q4 2020. 10 funds tracked by Wall St. Rank hold CN as of Q1 2021.

Hernani Holdings reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2021 after selling out during the quarter.
Hernani Holdings sold 112,960 Xtrackers MSCI All China Equity ETF shares in Q1 2021, an estimated $5.09M.
Hernani Holdings first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2020 and held it in 1 quarter.
Hernani Holdings's Xtrackers MSCI All China Equity ETF position peaked at $5.09M in Q4 2020.
10 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2021.

Based on Hernani Holdings's 13F filing for Q1 2021, filed 14 May 2021.