Horizon Kinetics’s iShares China Large-Cap ETF FXI Stock Holding History

Horizon Kinetics’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
2018 Q2	–	Sell	-4,270	Closed	-$202K	–	513
2018 Q1	$202K	Buy	+4,270	New	+$210K	0.01%	464
2015 Q1	–	Sell	-6,184	Closed	-$257K	–	528
2014 Q4	$257K	Hold	6,184	–	–	﹤0.01%	463
2014 Q3	$237K	Buy	+6,184	New	+$248K	﹤0.01%	470
2014 Q1	–	Sell	-20,014	Closed	-$768K	–	543
2013 Q4	$768K	Hold	20,014	–	–	0.01%	277
2013 Q3	$742K	Hold	20,014	–	–	0.01%	272
2013 Q2	$651K	Buy	+20,014	New	+$721K	0.01%	293

Other funds holding FXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Horizon Kinetics's FXI Position: Q2 2018 in Review

Horizon Kinetics sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 4,270 shares — an estimated $202K sold.

Horizon Kinetics first reported a position in FXI in Q2 2013 and held it in 6 quarters. The position peaked at $768K in Q4 2013. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Horizon Kinetics reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Horizon Kinetics sold 4,270 iShares China Large-Cap ETF shares in Q2 2018, an estimated $202K.
Horizon Kinetics first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 6 quarters.
Horizon Kinetics's iShares China Large-Cap ETF position peaked at $768K in Q4 2013.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.