Ninety One North America’s iShares China Large-Cap ETF FXI Stock Holding History

Ninety One North America’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
2019 Q3	–	Sell	-64,617	Closed	-$2.76M	–	111
2019 Q2	$2.76M	Buy	64,617 +25,877	+67%	+$1.11M	0.24%	63
2019 Q1	$1.72M	Buy	38,740 +20,427	+112%	+$872K	0.16%	81
2018 Q4	$716K	Buy	+18,313	New	+$740K	0.08%	110

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ninety One North America's FXI Position: Q3 2019 in Review

Ninety One North America sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 64,617 shares — an estimated $2.76M sold.

Ninety One North America first reported a position in FXI in Q4 2018 and held it in 3 quarters. The position peaked at $2.76M in Q2 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Ninety One North America reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Ninety One North America sold 64,617 iShares China Large-Cap ETF shares in Q3 2019, an estimated $2.76M.
Ninety One North America first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 3 quarters.
Ninety One North America's iShares China Large-Cap ETF position peaked at $2.76M in Q2 2019.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.