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 |
-1,017,500
| Closed | -$32.5M | – | 1647 |
|
|
2022
Q1 | $32.5M | Sell |
1,017,500
-957,500
| -48% | -$33.8M | 0.2% | 75 |
|
|
2021
Q4 | $72.2M | Buy |
1,975,000
+559,900
| +40% | +$22M | 0.42% | 37 |
|
|
2021
Q3 | $55.1M | Sell |
1,415,100
-129,900
| -8% | -$5.37M | 0.4% | 34 |
|
|
2021
Q2 | $71.6M | Buy |
+1,545,000
| New | +$71.3M | 0.45% | 36 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$18.6M | – | 1757 |
|
|
2020
Q4 | $18.6M | Buy |
400,000
+200,000
| +100% | +$9.13M | 0.15% | 117 |
|
|
2020
Q3 | $8.4M | Buy |
200,000
+175,000
| +700% | +$7.52M | 0.09% | 178 |
|
|
2020
Q2 | $993 | Sell |
25,000
-29,300
| -54% | -$1.14M | 0.01% | 758 |
|
|
2020
Q1 | $2.04M | Buy |
+54,300
| New | +$2.21M | 0.02% | 680 |
|
|
2019
Q4 | – | Sell |
-926,400
| Closed | -$36.9M | – | 2699 |
|
|
2019
Q3 | $36.9M | Sell |
926,400
-176,600
| -16% | -$7.17M | 0.29% | 40 |
|
|
2019
Q2 | $47.2M | Buy |
+1,103,000
| New | +$47.1M | 0.34% | 29 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$3.21M | – | 2286 |
|
|
2018
Q3 | $3.21M | Buy |
+75,000
| New | +$3.18M | 0.02% | 750 |
|
|
2017
Q4 | – | Sell |
-702,200
| Closed | -$30.9M | – | 2590 |
|
|
2017
Q3 | $30.9M | Buy |
+702,200
| New | +$30.1M | 0.2% | 73 |
|
|
2017
Q2 | – | Sell |
-1,562,300
| Closed | -$60.1M | – | 2313 |
|
|
2017
Q1 | $60.1M | Buy |
1,562,300
+1,251,600
| +403% | +$47.2M | 0.45% | 24 |
|
|
2016
Q4 | $10.8M | Sell |
310,700
-699,600
| -69% | -$25.8M | 0.06% | 323 |
|
|
2016
Q3 | $38.4M | Buy |
1,010,300
+353,400
| +54% | +$13M | 0.2% | 81 |
|
|
2016
Q2 | $22.5M | Buy |
656,900
+245,600
| +60% | +$8.16M | 0.1% | 113 |
|
|
2016
Q1 | $13.9M | Sell |
411,300
-18,300
| -4% | -$574K | 0.08% | 184 |
|
|
2015
Q4 | $15.2M | Sell |
429,600
-28,800
| -6% | -$1.08M | 0.09% | 182 |
|
|
2015
Q3 | $16.3M | Sell |
458,400
-1,467,800
| -76% | -$57.1M | 0.09% | 162 |
|
|
2015
Q2 | $88.8M | Buy |
1,926,200
+1,726,200
| +863% | +$85.5M | 0.46% | 28 |
|
|
2015
Q1 | $8.88M | Sell |
200,000
-230,600
| -54% | -$9.82M | 0.05% | 270 |
|
|
2014
Q4 | $17.9M | Buy |
430,600
+420,600
| +4,206% | +$16.6M | 0.11% | 162 |
|
|
2014
Q3 | $383K | Sell |
10,000
-30,000
| -75% | -$1.2M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1.48M | Sell |
40,000
-632,300
| -94% | -$22.9M | 0.01% | 746 |
|
|
2014
Q1 | $24.1M | Buy |
+672,300
| New | +$23.5M | 0.23% | 79 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$9.27M | – | 2021 |
|
|
2013
Q3 | $9.27M | Buy |
+250,000
| New | +$8.88M | 0.09% | 191 |
|
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.