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Keeley-Teton Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Keeley-Teton Advisors’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
2021
Q2 		– Sell
-9,827
Closed -$459K – 290
2021
Q1 		$459K Hold
9,827
– – 0.05% 268
2020
Q4 		$456K Hold
9,827
– – 0.06% 214
2020
Q3 		$413K Sell
9,827
-1,155
-11% -$49.7K 0.07% 204
2020
Q2 		$436K Hold
10,982
– – 0.07% 199
2020
Q1 		$412K Sell
10,982
-1,726
-14% -$70.2K 0.07% 205
2019
Q4 		$554K Buy
12,708
+12
+0.1% +$500 0.06% 209
2019
Q3 		$505K Sell
12,696
-600
-5% -$24.3K 0.05% 217
2019
Q2 		$569K Buy
13,296
+6
+0% +$256 0.06% 220
2019
Q1 		$588K Hold
13,290
– – 0.05% 226
2018
Q4 		$519K Buy
13,290
+7
+0.1% +$283 0.05% 219
2018
Q3 		$569K Sell
13,283
-150
-1% -$6.35K 0.04% 221
2018
Q2 		$577K Buy
13,433
+9
+0.1% +$421 0.04% 233
2018
Q1 		$634K Hold
13,424
– – 0.04% 226
2017
Q4 		$620K Buy
13,424
+12
+0.1% +$554 0.04% 226
2017
Q3 		$591K Sell
13,412
-2,575
-16% -$110K 0.03% 230
2017
Q2 		$635K Buy
15,987
+2
+0% +$78 0.03% 228
2017
Q1 		$615K Buy
+15,985
New +$602K 0.03% 226

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keeley-Teton Advisors's FXI Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 9,827 shares — an estimated $459K sold.

Keeley-Teton Advisors first reported a position in FXI in Q1 2017 and held it in 17 quarters. The position peaked at $635K in Q2 2017. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 9,827 iShares China Large-Cap ETF shares in Q2 2021, an estimated $459K.
  • Keeley-Teton Advisors first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 17 quarters.
  • Keeley-Teton Advisors's iShares China Large-Cap ETF position peaked at $635K in Q2 2017.
  • 282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.