ING Group’s iShares China Large-Cap ETF FXI Stock Holding History

ING Group’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
2023 Q2	–	Sell	-1,500,000	Closed	-$44.3M	–	602
2023 Q1	$44.3M	Buy	+1,500,000	New	+$45.1M	0.43%	45
2020 Q4	–	Sell	-6,175	Closed	-$259K	–	557
2020 Q3	$259K	Hold	6,175	–	–	0.01%	427
2020 Q2	$245K	Hold	6,175	–	–	0.01%	241
2020 Q1	$232K	Hold	6,175	–	–	0.01%	338
2019 Q4	$269K	Hold	6,175	–	–	0.01%	443
2019 Q3	$246K	Sell	6,175 -500,000	-99%	-$20.3M	0.01%	452
2019 Q2	$21.6M	Buy	506,175 +500,000	+8,097%	+$21.4M	0.38%	54
2019 Q1	$273K	Hold	6,175	–	–	0.01%	630
2018 Q4	$241K	Hold	6,175	–	–	0.01%	629
2018 Q3	$264K	Hold	6,175	–	–	﹤0.01%	694
2018 Q2	$265K	Sell	6,175 -2,878	-32%	-$135K	0.01%	644
2018 Q1	$428K	Hold	9,053	–	–	0.01%	512
2017 Q4	$418K	Sell	9,053 -20,076	-69%	-$927K	0.01%	550
2017 Q3	$1.28M	Hold	29,129	–	–	0.02%	286
2017 Q2	$1.16M	Sell	29,129 -10,122	-26%	-$397K	0.02%	297
2017 Q1	$1.51M	Hold	39,251	–	–	0.03%	283
2016 Q4	$1.37M	Hold	39,251	–	–	0.03%	268
2016 Q3	$1.49M	Buy	39,251 +20,076	+105%	+$736K	0.02%	247
2016 Q2	$656K	Hold	19,175	–	–	0.01%	306
2016 Q1	$648K	Hold	19,175	–	–	0.01%	336
2015 Q4	$677K	Hold	19,175	–	–	﹤0.01%	544
2015 Q3	$680K	Hold	19,175	–	–	﹤0.01%	481
2015 Q2	$884K	Hold	19,175	–	–	﹤0.01%	528
2015 Q1	$852K	Buy	+19,175	New	+$816K	﹤0.01%	616
2014 Q4	–	Sell	-33,944	Closed	-$1.3M	–	765
2014 Q3	$1.3M	Buy	+33,944	New	+$1.36M	0.01%	513
2013 Q4	–	Sell	-208,256	Closed	-$7.72M	–	723
2013 Q3	$7.72M	Buy	+208,256	New	+$7.4M	0.04%	330

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ING Group's FXI Position: Q2 2023 in Review

ING Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $44.3M sold.

ING Group first reported a position in FXI in Q3 2013 and held it in 26 quarters. The position peaked at $44.3M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

ING Group reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
ING Group sold 1,500,000 iShares China Large-Cap ETF shares in Q2 2023, an estimated $44.3M.
ING Group first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 26 quarters.
ING Group's iShares China Large-Cap ETF position peaked at $44.3M in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.