Hilltop Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Hilltop Holdings’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
2021 Q3	–	Sell	-11,032	Closed	-$511K	–	610
2021 Q2	$511K	Buy	11,032 +2,148	+24%	+$99.2K	0.06%	324
2021 Q1	$415K	Buy	+8,884	New	+$441K	0.05%	325
2018 Q4	–	Sell	-19,275	Closed	-$825K	–	370
2018 Q3	$825K	Buy	+19,275	New	+$816K	0.17%	150
2015 Q3	–	Sell	-18,686	Closed	-$861K	–	342
2015 Q2	$861K	Buy	+18,686	New	+$925K	0.23%	131

Other funds holding FXI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Hilltop Holdings's FXI Position: Q3 2021 in Review

Hilltop Holdings sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 11,032 shares — an estimated $511K sold.

Hilltop Holdings first reported a position in FXI in Q2 2015 and held it in 4 quarters. The position peaked at $861K in Q2 2015. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Hilltop Holdings reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 11,032 iShares China Large-Cap ETF shares in Q3 2021, an estimated $511K.
Hilltop Holdings first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 4 quarters.
Hilltop Holdings's iShares China Large-Cap ETF position peaked at $861K in Q2 2015.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.