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Newfoundland Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Newfoundland Capital 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
2020
Q3 		– Sell
-300,000
Closed -$11.9M – 78
2020
Q2 		$11.9M Buy
300,000
+270,000
+900% +$10.5M 2.07% 10
2020
Q1 		$1.13M Buy
+30,000
New +$1.22M 0.24% 36
2017
Q4 		– Sell
-54,300
Closed -$2.39M – 38
2017
Q3 		$2.39M Sell
54,300
-45,700
-46% -$1.96M 0.59% 15
2017
Q2 		$3.97M Buy
+100,000
New +$3.92M 1.58% 11

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newfoundland Capital Management's FXI Position: Q2 2021 in Review

Newfoundland Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 2,000 shares — an estimated $93K sold.

Newfoundland Capital Management first reported a position in FXI in Q1 2021 and held it in 1 quarter. The position peaked at $93K in Q1 2021. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

  • Newfoundland Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 2,000 iShares China Large-Cap ETF shares in Q2 2021, an estimated $93K.
  • Newfoundland Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's iShares China Large-Cap ETF position peaked at $93K in Q1 2021.
  • 282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.