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Ladenburg Thalmann Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.14M Sell
26,184
-621
-2% -$25.9K 0.01% 1199
2019
Q3 		$1.07M Sell
26,805
-4,536
-14% -$184K 0.01% 1205
2019
Q2 		$1.34M Sell
31,341
-3,071
-9% -$131K 0.01% 1024
2019
Q1 		$1.52M Sell
34,412
-2,401
-7% -$102K 0.01% 913
2018
Q4 		$1.44M Buy
36,813
+7,988
+28% +$323K 0.01% 840
2018
Q3 		$1.23M Sell
28,825
-440
-2% -$18.6K 0.01% 1001
2018
Q2 		$1.38M Hold
29,265
– – 0.01% 877
2018
Q1 		$1.38M Buy
29,265
+11,365
+63% +$558K 0.01% 877
2017
Q4 		$827K Sell
17,900
-5,309
-23% -$245K 0.01% 1190
2017
Q3 		$1.02M Buy
23,209
+9,366
+68% +$401K 0.01% 986
2017
Q2 		$550K Sell
13,843
-841
-6% -$33K 0.01% 1326
2017
Q1 		$566K Buy
14,684
+463
+3% +$17.4K 0.01% 1249
2016
Q4 		$494K Sell
14,221
-2,931
-17% -$108K 0.01% 1256
2016
Q3 		$651K Buy
17,152
+58
+0.3% +$2.13K 0.01% 1040
2016
Q2 		$584K Sell
17,094
-8,000
-32% -$266K 0.01% 1040
2016
Q1 		$844K Sell
25,094
-2,388
-9% -$74.9K 0.01% 777
2015
Q4 		$970K Buy
27,482
+10,206
+59% +$384K 0.02% 701
2015
Q3 		$613K Sell
17,276
-6,843
-28% -$266K 0.01% 873
2015
Q2 		$1.14M Sell
24,119
-183
-0.8% -$9.06K 0.02% 640
2015
Q1 		$1.08M Buy
24,302
+13,639
+128% +$581K 0.02% 654
2014
Q4 		$444K Sell
10,663
-14,746
-58% -$583K 0.01% 988
2014
Q3 		$992K Sell
25,409
-174
-0.7% -$6.97K 0.03% 507
2014
Q2 		$946K Sell
25,583
-2,296
-8% -$83.2K 0.03% 521
2014
Q1 		$994K Sell
27,879
-2,359
-8% -$82.6K 0.03% 462
2013
Q4 		$1.18M Sell
30,238
-1,383
-4% -$52.8K 0.04% 390
2013
Q3 		$1.15M Sell
31,621
-3,608
-10% -$128K 0.04% 360
2013
Q2 		$1.18M Buy
+35,229
New +$1.27M 0.04% 349

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares China Large-Cap ETF (FXI) stake by 2.3% in Q4 2019, selling an estimated $25.9K and leaving 26,184 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1199.

Ladenburg Thalmann Financial Services first reported a position in FXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.52M in Q1 2019. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,184 shares of iShares China Large-Cap ETF worth $1.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 621 iShares China Large-Cap ETF shares in Q4 2019, an estimated $25.9K.
  • iShares China Large-Cap ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1199 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares China Large-Cap ETF position peaked at $1.52M in Q1 2019.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.