IA
FXI icon

Icon Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Icon Advisers’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
2019
Q4 		– Sell
-29,556
Closed -$1.18M – 288
2019
Q3 		$1.18M Sell
29,556
-36,185
-55% -$1.47M 0.17% 174
2019
Q2 		$2.81M Buy
+65,741
New +$2.81M 0.26% 99

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Icon Advisers's FXI Position: Q4 2019 in Review

Icon Advisers sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 29,556 shares — an estimated $1.18M sold.

Icon Advisers first reported a position in FXI in Q2 2019 and held it in 2 quarters. The position peaked at $2.81M in Q2 2019. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • Icon Advisers reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Icon Advisers sold 29,556 iShares China Large-Cap ETF shares in Q4 2019, an estimated $1.18M.
  • Icon Advisers first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 2 quarters.
  • Icon Advisers's iShares China Large-Cap ETF position peaked at $2.81M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.