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Millburn Ridgefield Corp’s iShares China Large-Cap ETF FXI Stock Holding History

Millburn Ridgefield Corp’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
2023
Q3 		– Sell
-694,507
Closed -$18.9M – 193
2023
Q2 		$18.9M Buy
694,507
+124,373
+22% +$3.49M 0.65% 14
2023
Q1 		$16.8M Buy
570,134
+20,195
+4% +$607K 0.59% 19
2022
Q4 		$15.6M Buy
549,939
+39,786
+8% +$1.03M 0.6% 19
2022
Q3 		$13.2M Buy
510,153
+174,147
+52% +$5.22M 0.6% 19
2022
Q2 		$11.4M Buy
336,006
+25,635
+8% +$803K 0.61% 16
2022
Q1 		$9.92M Buy
310,371
+58,293
+23% +$2.06M 0.59% 19
2021
Q4 		$9.22M Buy
252,078
+24,815
+11% +$974K 0.59% 17
2021
Q3 		$8.85M Buy
227,263
+30,393
+15% +$1.26M 0.62% 14
2021
Q2 		$9.12M Buy
196,870
+31,010
+19% +$1.43M 0.63% 15
2021
Q1 		$7.74M Buy
165,860
+4,569
+3% +$227K 0.6% 20
2020
Q4 		$7.49M Sell
161,291
-33,014
-17% -$1.51M 0.57% 20
2020
Q3 		$8.16M Sell
194,305
-29,208
-13% -$1.26M 0.61% 18
2020
Q2 		$8.87M Sell
223,513
-68,285
-23% -$2.66M 0.59% 20
2020
Q1 		$11M Sell
291,798
-73,814
-20% -$3M 0.65% 14
2019
Q4 		$16M Hold
365,612
– – 0.62% 14
2019
Q3 		$14.6M Buy
365,612
+36,918
+11% +$1.5M 0.62% 17
2019
Q2 		$14.1M Buy
328,694
+31,704
+11% +$1.35M 0.6% 19
2019
Q1 		$13.1M Sell
296,990
-1,483
-0.5% -$63.3K 0.61% 17
2018
Q4 		$11.7M Sell
298,473
-8,510
-3% -$344K 0.58% 20
2018
Q3 		$13.1M Buy
306,983
+14,216
+5% +$602K 0.61% 17
2018
Q2 		$12.6M Buy
292,767
+45,378
+18% +$2.12M 0.62% 18
2018
Q1 		$11.7M Hold
247,389
– – 0.58% 23
2017
Q4 		$11.4M Buy
247,389
+34,284
+16% +$1.58M 0.6% 21
2017
Q3 		$9.38M Hold
213,105
– – 0.61% 16
2017
Q2 		$8.46M Buy
213,105
+57,276
+37% +$2.25M 0.59% 18
2017
Q1 		$6M Buy
155,829
+42,413
+37% +$1.6M 0.58% 18
2016
Q4 		$3.94M Buy
+113,416
New +$4.18M 0.58% 13

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millburn Ridgefield Corp's FXI Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 694,507 shares — an estimated $18.9M sold.

Millburn Ridgefield Corp first reported a position in FXI in Q4 2016 and held it in 27 quarters. The position peaked at $18.9M in Q2 2023. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 694,507 iShares China Large-Cap ETF shares in Q3 2023, an estimated $18.9M.
  • Millburn Ridgefield Corp first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares China Large-Cap ETF position peaked at $18.9M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.