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

INVST’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 Q1	–	Sell	-837,495	Closed	-$26.6M	–	173
2022 Q4	$26.6M	Buy	+837,495	New	+$21.7M	4.14%	8
2018 Q2	–	Sell	-5,581	Closed	-$258K	–	49
2018 Q1	$258K	Buy	+5,581	New	+$274K	0.17%	38

Other funds holding FXI

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

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

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

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

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

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

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

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

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

INVST's FXI Position: Q1 2023 in Review

INVST sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 837,495 shares — an estimated $26.6M sold.

INVST first reported a position in FXI in Q1 2018 and held it in 2 quarters. The position peaked at $26.6M in Q4 2022. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

INVST reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
INVST sold 837,495 iShares China Large-Cap ETF shares in Q1 2023, an estimated $26.6M.
INVST first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 2 quarters.
INVST's iShares China Large-Cap ETF position peaked at $26.6M in Q4 2022.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.