Nomura Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Nomura Holdings’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
2026 Q1	$20.5M	Sell	570,000 -6,587,400	-92%	-$251M	0.05%	238
2025 Q4	$274M	Sell	7,157,400 -95,100	-1%	-$3.77M	0.36%	33
2025 Q3	$298M	Buy	7,252,500 +4,502,100	+164%	+$174M	0.46%	36
2025 Q2	$101M	Sell	2,750,400 -224,600	-8%	-$7.87M	0.21%	71
2025 Q1	$107M	Sell	2,975,000 -6,974,600	-70%	-$236M	0.2%	78
2024 Q4	$303M	Buy	9,949,600 +7,797,100	+362%	+$246M	0.41%	34
2024 Q3	$68.4M	Sell	2,152,500 -5,181,100	-71%	-$137M	0.16%	90
2024 Q2	$191M	Buy	7,333,600 +4,383,100	+149%	+$115M	0.37%	37
2024 Q1	$71M	Sell	2,950,500 -2,421,600	-45%	-$55.8M	0.18%	82
2023 Q4	$129M	Buy	5,372,100 +485,200	+10%	+$12.3M	0.35%	44
2023 Q3	$130M	Buy	4,886,900 +1,096,900	+29%	+$30.3M	0.37%	45
2023 Q2	$103M	Buy	3,790,000 +1,336,200	+54%	+$37.5M	0.28%	58
2023 Q1	$72.5M	Sell	2,453,800 -3,786,300	-61%	-$114M	0.23%	77
2022 Q4	$177M	Sell	6,240,100 -656,700	-10%	-$17M	0.72%	22
2022 Q3	$182M	Buy	6,896,800 +4,962,700	+257%	+$149M	0.74%	27
2022 Q2	$65.6M	Sell	1,934,100 -1,465,700	-43%	-$45.9M	0.23%	62
2022 Q1	$111M	Buy	3,399,800 +2,439,800	+254%	+$86.1M	0.33%	38
2021 Q4	$35.4M	Buy	960,000 +480,000	+100%	+$18.8M	0.09%	161
2021 Q3	$18.6M	Sell	480,000 -1,162,000	-71%	-$48M	0.05%	236
2021 Q2	$76M	Buy	1,642,000 +1,307,000	+390%	+$60.3M	0.19%	60
2021 Q1	$15.8M	Buy	+335,000	New	+$16.6M	0.04%	242
2020 Q4	–	Sell	-400,000	Closed	-$16.8M	–	1564
2020 Q3	$16.8M	Sell	400,000 -1,107,500	-73%	-$47.6M	0.04%	262
2020 Q2	$60M	Buy	1,507,500 +1,307,500	+654%	+$51M	0.21%	65
2020 Q1	$7.56M	Sell	200,000 -245,700	-55%	-$10M	0.03%	279
2019 Q4	$19.3M	Sell	445,700 -4,111,300	-90%	-$171M	0.07%	200
2019 Q3	$181M	Buy	4,557,000 +1,482,800	+48%	+$60.2M	0.68%	27
2019 Q2	$132M	Sell	3,074,200 -829,400	-21%	-$35.4M	0.58%	33
2019 Q1	$175M	Buy	3,903,600 +328,800	+9%	+$14M	0.74%	20
2018 Q4	$141M	Buy	3,574,800 +1,746,800	+96%	+$70.6M	0.52%	30
2018 Q3	$78.3M	Buy	1,828,000 +778,000	+74%	+$32.9M	0.27%	73
2018 Q2	$45.1M	Sell	1,050,000 -1,330,000	-56%	-$62.2M	0.14%	118
2018 Q1	$114K	Buy	2,380,000 +1,901,800	+398%	+$93.4M	0.2%	60
2017 Q4	$22.2M	Sell	478,200 -1,641,800	-77%	-$75.8M	0.04%	269
2017 Q3	$91M	Buy	2,120,000 +670,000	+46%	+$28.7M	0.19%	65
2017 Q2	$56.8M	Buy	1,450,000 +150,000	+12%	+$5.88M	0.14%	84
2017 Q1	$49.6M	Sell	1,300,000 -1,330,000	-51%	-$50.1M	0.13%	77
2016 Q4	$91.9M	Buy	2,630,000 +1,080,000	+70%	+$39.8M	0.23%	62
2016 Q3	$58.5M	Sell	1,550,000 -625,000	-29%	-$22.9M	0.16%	78
2016 Q2	$72.9M	Sell	2,175,000 -81,000	-4%	-$2.69M	0.24%	49
2016 Q1	$75M	Sell	2,256,000 -1,732,000	-43%	-$54.3M	0.25%	43
2015 Q4	$141M	Buy	3,988,000 +507,800	+15%	+$19.1M	0.4%	32
2015 Q3	$128M	Sell	3,480,200 -3,590,900	-51%	-$140M	0.46%	27
2015 Q2	$328M	Buy	7,071,100 +5,284,600	+296%	+$262M	0.92%	10
2015 Q1	$78.9M	Buy	1,786,500 +1,346,500	+306%	+$57.3M	0.26%	43
2014 Q4	$18.2M	Sell	440,000 -599,500	-58%	-$23.7M	0.05%	236
2014 Q3	$40.1M	Sell	1,039,500 -525,000	-34%	-$21M	0.11%	158
2014 Q2	$58M	Sell	1,564,500 -1,378,300	-47%	-$50M	0.02%	130
2014 Q1	$104M	Buy	+2,942,800	New	+$103M	0.03%	73

Other funds holding FXI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Nomura Holdings's FXI Position: Q2 2019 in Review

Nomura Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 184,382 shares — an estimated $7.88M sold.

Nomura Holdings first reported a position in FXI in Q2 2013 and held it in 24 quarters. The position peaked at $45.4M in Q4 2015. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Nomura Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 184,382 iShares China Large-Cap ETF shares in Q2 2019, an estimated $7.88M.
Nomura Holdings first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's iShares China Large-Cap ETF position peaked at $45.4M in Q4 2015.
311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.