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

Nixon Capital’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
2022 Q4	–	Sell	-279,570	Closed	-$7.23M	–	23
2022 Q3	$7.23M	Buy	+279,570	New	+$8.37M	4.89%	11

Other funds holding FXI

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nixon Capital's FXI Position: Q4 2022 in Review

Nixon Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 279,570 shares — an estimated $7.23M sold.

Nixon Capital first reported a position in FXI in Q3 2022 and held it in 1 quarter. The position peaked at $7.23M in Q3 2022. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

Nixon Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
Nixon Capital sold 279,570 iShares China Large-Cap ETF shares in Q4 2022, an estimated $7.23M.
Nixon Capital first reported a position in iShares China Large-Cap ETF in Q3 2022 and held it in 1 quarter.
Nixon Capital's iShares China Large-Cap ETF position peaked at $7.23M in Q3 2022.
266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Nixon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.