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JW Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

JW Asset Management’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
-100,000
Closed -$3.75M – 10
2020
Q1 		$3.75M Buy
+100,000
New +$4.07M 3.45% 5

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JW Asset Management's FXI Position: Q2 2020 in Review

JW Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 100,000 shares — an estimated $3.75M sold.

JW Asset Management first reported a position in FXI in Q1 2020 and held it in 1 quarter. The position peaked at $3.75M in Q1 2020. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • JW Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • JW Asset Management sold 100,000 iShares China Large-Cap ETF shares in Q2 2020, an estimated $3.75M.
  • JW Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 1 quarter.
  • JW Asset Management's iShares China Large-Cap ETF position peaked at $3.75M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on JW Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.