HITE Hedge Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

HITE Hedge Asset Management’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	-4,880	Closed	-$226K	–	155
2021 Q2	$226K	Hold	4,880	–	–	0.03%	140
2021 Q1	$228K	Hold	4,880	–	–	0.03%	160
2020 Q4	$227K	Hold	4,880	–	–	0.05%	119
2020 Q3	$205K	Buy	+4,880	New	+$210K	0.06%	100
2020 Q1	–	Sell	-4,880	Closed	-$213K	–	88
2019 Q4	$213K	Buy	+4,880	New	+$203K	0.04%	92
2019 Q3	–	Sell	-4,880	Closed	-$209K	–	73
2019 Q2	$209K	Hold	4,880	–	–	0.03%	69
2019 Q1	$216K	Buy	+4,880	New	+$208K	0.03%	66
2018 Q4	–	Sell	-4,880	Closed	-$209K	–	66
2018 Q3	$209K	Hold	4,880	–	–	0.03%	59
2018 Q2	$210K	Hold	4,880	–	–	0.03%	55
2018 Q1	$231K	Hold	4,880	–	–	0.05%	55
2017 Q4	$225K	Hold	4,880	–	–	0.04%	63
2017 Q3	$215K	Buy	+4,880	New	+$209K	0.06%	56
2015 Q3	–	Sell	-4,880	Closed	-$225K	–	59
2015 Q2	$225K	Hold	4,880	–	–	0.06%	67
2015 Q1	$217K	Hold	4,880	–	–	0.07%	61
2014 Q4	$203K	Buy	+4,880	New	+$193K	0.08%	69

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

HITE Hedge Asset Management's FXI Position: Q3 2021 in Review

HITE Hedge Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 4,880 shares — an estimated $226K sold.

HITE Hedge Asset Management first reported a position in FXI in Q4 2014 and held it in 15 quarters. The position peaked at $231K in Q1 2018. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

HITE Hedge Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 4,880 iShares China Large-Cap ETF shares in Q3 2021, an estimated $226K.
HITE Hedge Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 15 quarters.
HITE Hedge Asset Management's iShares China Large-Cap ETF position peaked at $231K in Q1 2018.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.