Key Square Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Key Square Capital 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
2024 Q1	–	Sell	-7,102,500	Closed	-$171M	–	8
2023 Q4	$171M	Buy	+7,102,500	New	+$180M	36.31%	1

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Key Square Capital Management's FXI Position: Q2 2023 in Review

Key Square Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 889,100 shares — an estimated $26.3M sold.

Key Square Capital Management first reported a position in FXI in Q1 2023 and held it in 1 quarter. The position peaked at $26.3M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Key Square Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Key Square Capital Management sold 889,100 iShares China Large-Cap ETF shares in Q2 2023, an estimated $26.3M.
Key Square Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 1 quarter.
Key Square Capital Management's iShares China Large-Cap ETF position peaked at $26.3M in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Key Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.