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
Q3 | $38.8M | Buy |
+1,500,000
| New | +$44.9M | 0.32% | 52 |
|
|
2022
Q2 | – | Sell |
-1,867,300
| Closed | -$59.7M | – | 1645 |
|
|
2022
Q1 | $59.7M | Buy |
1,867,300
+335,000
| +22% | +$11.8M | 0.38% | 35 |
|
|
2021
Q4 | $56.1M | Buy |
1,532,300
+691,100
| +82% | +$27.1M | 0.33% | 45 |
|
|
2021
Q3 | $32.7M | Buy |
841,200
+709,000
| +536% | +$29.3M | 0.24% | 62 |
|
|
2021
Q2 | $6.12M | Buy |
+132,200
| New | +$6.1M | 0.04% | 407 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$9.29M | – | 1755 |
|
|
2020
Q4 | $9.29M | Hold |
200,000
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $8.4M | Buy |
+200,000
| New | +$8.6M | 0.09% | 177 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$23.9M | – | 2698 |
|
|
2019
Q3 | $23.9M | Sell |
600,000
-39,000
| -6% | -$1.58M | 0.19% | 67 |
|
|
2019
Q2 | $27.3M | Buy |
639,000
+539,000
| +539% | +$23M | 0.2% | 69 |
|
|
2019
Q1 | $4.43M | Buy |
+100,000
| New | +$4.27M | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-553,200
| Closed | -$23.7M | – | 2284 |
|
|
2018
Q3 | $23.7M | Buy |
553,200
+527,000
| +2,011% | +$22.3M | 0.15% | 110 |
|
|
2018
Q2 | $1.13M | Buy |
+26,200
| New | +$1.22M | 0.01% | 1194 |
|
|
2017
Q4 | – | Sell |
-609,300
| Closed | -$26.8M | – | 2588 |
|
|
2017
Q3 | $26.8M | Buy |
+609,300
| New | +$26.1M | 0.18% | 85 |
|
|
2017
Q2 | – | Sell |
-643,500
| Closed | -$24.8M | – | 2311 |
|
|
2017
Q1 | $24.8M | Buy |
643,500
+633,600
| +6,400% | +$23.9M | 0.18% | 85 |
|
|
2016
Q4 | $344K | Sell |
9,900
-150,700
| -94% | -$5.55M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $6.1M | Sell |
160,600
-212,500
| -57% | -$7.79M | 0.03% | 465 |
|
|
2016
Q2 | $12.8M | Buy |
373,100
+33,100
| +10% | +$1.1M | 0.06% | 229 |
|
|
2016
Q1 | $11.5M | Buy |
340,000
+334,000
| +5,567% | +$10.5M | 0.07% | 222 |
|
|
2015
Q4 | $212K | Sell |
6,000
-141,000
| -96% | -$5.3M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $5.21M | Sell |
147,000
-542,800
| -79% | -$21.1M | 0.03% | 465 |
|
|
2015
Q2 | $31.8M | Buy |
+689,800
| New | +$34.1M | 0.16% | 105 |
|
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$9.99M | – | 2197 |
|
|
2014
Q4 | $9.99M | Buy |
240,000
+99,100
| +70% | +$3.92M | 0.06% | 261 |
|
|
2014
Q3 | $5.39M | Sell |
140,900
-72,000
| -34% | -$2.88M | 0.04% | 398 |
|
|
2014
Q2 | $7.89M | Sell |
212,900
-987,900
| -82% | -$35.8M | 0.07% | 257 |
|
|
2014
Q1 | $43M | Buy |
1,200,800
+646,100
| +116% | +$22.6M | 0.42% | 35 |
|
|
2013
Q4 | $21.3M | Buy |
554,700
+438,300
| +377% | +$16.7M | 0.14% | 82 |
|
|
2013
Q3 | $4.32M | Buy |
+116,400
| New | +$4.13M | 0.04% | 358 |
|
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.