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

MSI 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
2016
Q4 		$267K Sell
7,683
-18,580
-71% -$684K 0.01% 964
2016
Q3 		$999K Buy
26,263
+20,206
+334% +$741K 0.03% 427
2016
Q2 		$207K Sell
6,057
-1,411
-19% -$46.9K 0.01% 1010
2016
Q1 		$252K Sell
7,468
-527
-7% -$16.5K 0.01% 871
2015
Q4 		$282K Buy
7,995
+5,450
+214% +$205K 0.01% 782
2015
Q3 		$90K Sell
2,545
-9,210
-78% -$358K 0.01% 970
2015
Q2 		$542K Sell
11,755
-9,946
-46% -$492K 0.04% 432
2015
Q1 		$964K Buy
21,701
+16,338
+305% +$696K 0.07% 313
2014
Q4 		$223K Sell
5,363
-2,833
-35% -$112K 0.02% 556
2014
Q3 		$314K Buy
8,196
+6,623
+421% +$265K 0.04% 459
2014
Q2 		$58K Sell
1,573
-220
-12% -$7.97K 0.01% 1017
2014
Q1 		$64K Sell
1,793
-21,247
-92% -$744K 0.01% 940
2013
Q4 		$884K Buy
23,040
+11,540
+100% +$441K 0.13% 184
2013
Q3 		$426K Buy
11,500
+9,055
+370% +$322K 0.07% 286
2013
Q2 		$80K Buy
+2,445
New +$88K 0.02% 706

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MSI Financial Services's FXI Position: Q4 2016 in Review

MSI Financial Services reduced its iShares China Large-Cap ETF (FXI) stake by 71% in Q4 2016, selling an estimated $684K and leaving 7,683 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #964.

MSI Financial Services first reported a position in FXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $999K in Q3 2016. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

  • MSI Financial Services held 7,683 shares of iShares China Large-Cap ETF worth $267K as of Q4 2016.
  • MSI Financial Services sold 18,580 iShares China Large-Cap ETF shares in Q4 2016, an estimated $684K.
  • iShares China Large-Cap ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #964 holding.
  • MSI Financial Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares China Large-Cap ETF position peaked at $999K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.