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

Kadensa Capital’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
2024
Q2 		– Sell
-403,959
Closed -$9.72M – 45
2024
Q1 		$9.72M Buy
403,959
+121,595
+43% +$2.8M 2.64% 15
2023
Q4 		$6.79M Buy
+282,364
New +$7.16M 1.71% 13

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kadensa Capital's FXI Position: Q2 2024 in Review

Kadensa Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 403,959 shares — an estimated $9.72M sold.

Kadensa Capital first reported a position in FXI in Q4 2023 and held it in 2 quarters. The position peaked at $9.72M in Q1 2024. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • Kadensa Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Kadensa Capital sold 403,959 iShares China Large-Cap ETF shares in Q2 2024, an estimated $9.72M.
  • Kadensa Capital first reported a position in iShares China Large-Cap ETF in Q4 2023 and held it in 2 quarters.
  • Kadensa Capital's iShares China Large-Cap ETF position peaked at $9.72M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.