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Intellectus Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Intellectus Partners’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
2020
Q2 		– Sell
-8,135
Closed -$305K – 217
2020
Q1 		$305K Sell
8,135
-1,107
-12% -$45.1K 0.15% 163
2019
Q4 		$403K Sell
9,242
-614
-6% -$25.6K 0.16% 159
2019
Q3 		$392K Sell
9,856
-8,424
-46% -$342K 0.17% 146
2019
Q2 		$782K Buy
18,280
+1,073
+6% +$45.8K 0.34% 89
2019
Q1 		$762K Buy
+17,207
New +$734K 0.33% 91
2018
Q4 		– Sell
-17,472
Closed -$748K – 354
2018
Q3 		$748K Buy
17,472
+1,687
+11% +$71.4K 0.26% 113
2018
Q2 		$678K Buy
15,785
+3,851
+32% +$180K 0.25% 110
2018
Q1 		$564K Buy
11,934
+10,270
+617% +$504K 0.19% 126
2017
Q4 		$77K Buy
1,664
+1,079
+184% +$49.8K 0.03% 300
2017
Q3 		$26K Buy
585
+120
+26% +$5.14K 0.01% 503
2017
Q2 		$18K Buy
+465
New +$18.2K 0.01% 525

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Intellectus Partners's FXI Position: Q2 2020 in Review

Intellectus Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 8,135 shares — an estimated $305K sold.

Intellectus Partners first reported a position in FXI in Q2 2017 and held it in 11 quarters. The position peaked at $782K in Q2 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Intellectus Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Intellectus Partners sold 8,135 iShares China Large-Cap ETF shares in Q2 2020, an estimated $305K.
  • Intellectus Partners first reported a position in iShares China Large-Cap ETF in Q2 2017 and held it in 11 quarters.
  • Intellectus Partners's iShares China Large-Cap ETF position peaked at $782K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.