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Next Financial Group’s iShares China Large-Cap ETF FXI Stock Holding History

Next Financial Group’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
Q2 		– Sell
-165
Closed -$6K – 1073
2020
Q1 		$6K Sell
165
-985
-86% -$40.1K ﹤0.01% 1657
2019
Q4 		$50K Sell
1,150
-7,976
-87% -$333K 0.01% 1188
2019
Q3 		$363K Buy
9,126
+65
+0.7% +$2.64K 0.04% 438
2019
Q2 		$387K Sell
9,061
-173
-2% -$7.39K 0.04% 414
2019
Q1 		$409K Buy
9,234
+7,105
+334% +$303K 0.1% 151
2018
Q4 		$83K Buy
2,129
+260
+14% +$10.5K 0.02% 645
2018
Q3 		$80K Buy
+1,869
New +$79.1K 0.04% 427
2017
Q4 		– Sell
-2,043
Closed -$94K – 673
2017
Q3 		$94K Buy
2,043
+448
+28% +$19.2K 0.03% 506
2017
Q2 		$63K Hold
1,595
– – 0.02% 703
2017
Q1 		$61K Sell
1,595
-2,729
-63% -$103K 0.02% 650
2016
Q4 		$150K Sell
4,324
-262
-6% -$9.65K 0.03% 558
2016
Q3 		$174K Buy
4,586
+2,756
+151% +$101K 0.03% 502
2016
Q2 		$62K Sell
1,830
-2,255
-55% -$74.9K 0.02% 600
2016
Q1 		$137K Sell
4,085
-1,684
-29% -$52.8K 0.05% 355
2015
Q4 		$203K Buy
5,769
+400
+7% +$15K 0.08% 273
2015
Q3 		$190K Sell
5,369
-430
-7% -$16.7K 0.07% 290
2015
Q2 		$267K Buy
5,799
+524
+10% +$25.9K 0.09% 232
2015
Q1 		$234K Buy
5,275
+483
+10% +$20.6K 0.08% 284
2014
Q4 		$199K Sell
4,792
-4,395
-48% -$174K 0.07% 307
2014
Q3 		$352K Buy
+9,187
New +$368K 0.07% 315

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Next Financial Group's FXI Position: Q2 2020 in Review

Next Financial Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 165 shares — an estimated $6K sold.

Next Financial Group first reported a position in FXI in Q3 2014 and held it in 20 quarters. The position peaked at $409K in Q1 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Next Financial Group reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 165 iShares China Large-Cap ETF shares in Q2 2020, an estimated $6K.
  • Next Financial Group first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 20 quarters.
  • Next Financial Group's iShares China Large-Cap ETF position peaked at $409K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.