Jefferies Group’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-640,500
| Closed | -$20.5M | – | 1646 |
|
|
2022
Q1 | $20.5M | Buy |
640,500
+326,000
| +104% | +$11.5M | 0.13% | 118 |
|
|
2021
Q4 | $11.5M | Sell |
314,500
-6,783
| -2% | -$266K | 0.07% | 244 |
|
|
2021
Q3 | $12.5M | Sell |
321,283
-133,517
| -29% | -$5.52M | 0.09% | 202 |
|
|
2021
Q2 | $21.1M | Buy |
+454,800
| New | +$21M | 0.13% | 115 |
|
|
2021
Q1 | – | Sell |
-130,250
| Closed | -$6.05M | – | 1756 |
|
|
2020
Q4 | $6.05M | Buy |
+130,250
| New | +$5.95M | 0.05% | 348 |
|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$1.06M | – | 1411 |
|
|
2020
Q2 | $977 | Sell |
24,600
-16,000
| -39% | -$624K | 0.01% | 762 |
|
|
2020
Q1 | $1.52M | Sell |
40,600
-166,826
| -80% | -$6.79M | 0.02% | 804 |
|
|
2019
Q4 | $9.05M | Sell |
207,426
-60,450
| -23% | -$2.52M | 0.07% | 262 |
|
|
2019
Q3 | $10.7M | Buy |
267,876
+161,957
| +153% | +$6.57M | 0.08% | 202 |
|
|
2019
Q2 | $4.53M | Buy |
105,919
+99,708
| +1,605% | +$4.26M | 0.03% | 520 |
|
|
2019
Q1 | $275K | Buy |
+6,211
| New | +$265K | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$4.28M | – | 2285 |
|
|
2018
Q3 | $4.28M | Buy |
100,000
+99,990
| +999,900% | +$4.23M | 0.03% | 605 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | +$467 | ﹤0.01% | 2435 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$15K | – | 2589 |
|
|
2017
Q3 | $15K | Buy |
+345
| New | +$14.8K | ﹤0.01% | 2259 |
|
|
2017
Q2 | – | Sell |
-18,094
| Closed | -$696K | – | 2312 |
|
|
2017
Q1 | $696K | Buy |
+18,094
| New | +$682K | 0.01% | 1447 |
|
|
2016
Q4 | – | Sell |
-327,553
| Closed | -$12.1M | – | 2303 |
|
|
2016
Q3 | $12.4M | Buy |
327,553
+311,845
| +1,985% | +$11.4M | 0.06% | 246 |
|
|
2016
Q2 | $538K | Sell |
15,708
-65,310
| -81% | -$2.17M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $2.74M | Sell |
81,018
-317,226
| -80% | -$9.95M | 0.02% | 713 |
|
|
2015
Q4 | $14.1M | Buy |
398,244
+72,972
| +22% | +$2.74M | 0.08% | 194 |
|
|
2015
Q3 | $11.5M | Sell |
325,272
-223,622
| -41% | -$8.69M | 0.07% | 228 |
|
|
2015
Q2 | $25.3M | Buy |
548,894
+522,016
| +1,942% | +$25.8M | 0.13% | 135 |
|
|
2015
Q1 | $1.19M | Sell |
26,878
-82,601
| -75% | -$3.52M | 0.01% | 966 |
|
|
2014
Q4 | $4.56M | Buy |
+109,479
| New | +$4.33M | 0.03% | 454 |
|
|
2014
Q1 | – | Sell |
-14,374
| Closed | -$503K | – | 2156 |
|
|
2013
Q4 | $552K | Sell |
14,374
-54,876
| -79% | -$2.1M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $2.57M | Buy |
+69,250
| New | +$2.46M | 0.03% | 516 |
|
Other funds holding FXI
CS
BCP
Jefferies Group's FXI Position: Q2 2022 in Review
Jefferies Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 640,500 shares — an estimated $20.5M sold.
Jefferies Group first reported a position in FXI in Q3 2013 and held it in 25 quarters. The position peaked at $25.3M in Q2 2015. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.
- Jefferies Group reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 640,500 iShares China Large-Cap ETF shares in Q2 2022, an estimated $20.5M.
- Jefferies Group first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 25 quarters.
- Jefferies Group's iShares China Large-Cap ETF position peaked at $25.3M in Q2 2015.
- 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.