Lombard Odier Asset Management (USA)’s iShares China Large-Cap ETF FXI Stock Holding History

Lombard Odier Asset Management (USA)’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	-6,000,000	Closed	-$144M	–	299
2024 Q1	$144M	Buy	6,000,000 +1,000,000	+20%	+$23.1M	3.5%	5
2023 Q4	$120M	Buy	5,000,000 +500,000	+11%	+$12.7M	2.18%	10
2023 Q3	$119M	Buy	4,500,000 +2,500,000	+125%	+$69M	2.68%	6
2023 Q2	$54.4M	Sell	2,000,000 -200,000	-9%	-$5.61M	1.15%	19
2023 Q1	$65M	Sell	2,200,000 -200,000	-8%	-$6.01M	1.43%	16
2022 Q4	$67.9M	Hold	2,400,000	–	–	1.74%	13
2022 Q3	$62.1M	Sell	2,400,000 -600,000	-20%	-$18M	1.8%	7
2022 Q2	$102M	Buy	3,000,000 +2,400,000	+400%	+$75.2M	3.91%	3
2022 Q1	$19.2M	Buy	+600,000	New	+$21.2M	0.7%	36
2020 Q3	–	Sell	-390,000	Closed	-$15.5M	–	258
2020 Q2	$15.5M	Buy	+390,000	New	+$15.2M	1.08%	12
2019 Q1	–	Sell	-1,818,000	Closed	-$71.2M	–	264
2018 Q4	$71.2M	Buy	1,818,000 +909,000	+100%	+$36.7M	5.6%	2
2018 Q3	$38.9M	Buy	+909,000	New	+$38.5M	2.86%	2

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Lombard Odier Asset Management (USA)'s FXI Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.41M sold.

Lombard Odier Asset Management (USA) first reported a position in FXI in Q3 2020 and held it in 8 quarters. The position peaked at $45.6M in Q3 2023. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 iShares China Large-Cap ETF shares in Q2 2024, an estimated $2.41M.
Lombard Odier Asset Management (USA) first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s iShares China Large-Cap ETF position peaked at $45.6M in Q3 2023.
254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.