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IndexIQ Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

IndexIQ Advisors’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
-14
Closed -$1K – 1146
2021
Q2 		$1K Sell
14
-196,333
-100% -$9.06M ﹤0.01% 1142
2021
Q1 		$9.16M Buy
196,347
+16,086
+9% +$799K 0.32% 55
2020
Q4 		$8.37M Buy
180,261
+86,523
+92% +$3.95M 0.31% 53
2020
Q3 		$3.94M Sell
93,738
-23,634
-20% -$1.02M 0.16% 83
2020
Q2 		$4.66M Buy
117,372
+28,417
+32% +$1.11M 0.21% 66
2020
Q1 		$3.34M Sell
88,955
-257,944
-74% -$10.5M 0.16% 79
2019
Q4 		$15.1M Sell
346,899
-134,058
-28% -$5.59M 0.54% 40
2019
Q3 		$19.1M Sell
480,957
-115,750
-19% -$4.7M 0.68% 37
2019
Q2 		$25.5M Buy
596,707
+84,909
+17% +$3.63M 0.78% 36
2019
Q1 		$22.7M Sell
511,798
-127,483
-20% -$5.44M 0.66% 33
2018
Q4 		$25M Buy
639,281
+255,796
+67% +$10.3M 0.7% 34
2018
Q3 		$16.4M Buy
383,485
+13,015
+4% +$551K 0.53% 38
2018
Q2 		$15.9M Sell
370,470
-132,027
-26% -$6.17M 0.49% 39
2018
Q1 		$23.7M Buy
502,497
+47,603
+10% +$2.34M 0.76% 29
2017
Q4 		$21M Sell
454,894
-25,756
-5% -$1.19M 0.77% 26
2017
Q3 		$21.2M Sell
480,650
-53,749
-10% -$2.3M 0.91% 22
2017
Q2 		$21.2M Buy
534,399
+511,761
+2,261% +$20.1M 1.02% 23
2017
Q1 		$872K Sell
22,638
-136,062
-86% -$5.13M 0.05% 161
2016
Q4 		$5.51M Buy
158,700
+110,349
+228% +$4.06M 0.28% 52
2016
Q3 		$1.84M Buy
48,351
+33,872
+234% +$1.24M 0.09% 96
2016
Q2 		$496K Sell
14,479
-113,707
-89% -$3.78M 0.03% 180
2016
Q1 		$4.33M Buy
128,186
+86,454
+207% +$2.71M 0.29% 35
2015
Q4 		$1.47M Sell
41,732
-156,057
-79% -$5.87M 0.09% 79
2015
Q3 		$7.02M Sell
197,789
-288,641
-59% -$11.2M 0.45% 35
2015
Q2 		$22.4M Buy
486,430
+462,169
+1,905% +$22.9M 1.43% 15
2015
Q1 		$1.08M Buy
+24,261
New +$1.03M 0.07% 110

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IndexIQ Advisors's FXI Position: Q3 2021 in Review

IndexIQ Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 14 shares — an estimated $1K sold.

IndexIQ Advisors first reported a position in FXI in Q1 2015 and held it in 26 quarters. The position peaked at $25.5M in Q2 2019. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

  • IndexIQ Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 14 iShares China Large-Cap ETF shares in Q3 2021, an estimated $1K.
  • IndexIQ Advisors first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 26 quarters.
  • IndexIQ Advisors's iShares China Large-Cap ETF position peaked at $25.5M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.