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Monaco Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Monaco Asset 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
2023
Q2 		– Sell
-125,000
Closed -$3.69M – 66
2023
Q1 		$3.69M Buy
125,000
+25,000
+25% +$751K 1.13% 22
2022
Q4 		$2.83M Buy
+100,000
New +$2.59M 0.85% 33

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Monaco Asset Management's FXI Position: Q2 2023 in Review

Monaco Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 125,000 shares — an estimated $3.69M sold.

Monaco Asset Management first reported a position in FXI in Q4 2022 and held it in 2 quarters. The position peaked at $3.69M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

  • Monaco Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Monaco Asset Management sold 125,000 iShares China Large-Cap ETF shares in Q2 2023, an estimated $3.69M.
  • Monaco Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 2 quarters.
  • Monaco Asset Management's iShares China Large-Cap ETF position peaked at $3.69M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.