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	$10.5M	Sell	293,300 -96,200	-25%	-$3.66M	0.03%	417
2025 Q4	$14.9M	Sell	389,500 -3,350,200	-90%	-$133M	0.02%	396
2025 Q3	$154M	Buy	3,739,700 +2,039,700	+120%	+$78.8M	0.24%	68
2025 Q2	$62.5M	Sell	1,700,000 -575,000	-25%	-$20.1M	0.13%	103
2025 Q1	$81.5M	Sell	2,275,000 -9,619,500	-81%	-$326M	0.15%	101
2024 Q4	$362M	Buy	11,894,500 +10,094,500	+561%	+$318M	0.49%	28
2024 Q3	$57.2M	Sell	1,800,000 -1,040,000	-37%	-$27.5M	0.13%	98
2024 Q2	$73.8M	Buy	2,840,000 +1,210,000	+74%	+$31.8M	0.14%	84
2024 Q1	$39.2M	Buy	1,630,000 +355,000	+28%	+$8.19M	0.1%	154
2023 Q4	$30.6M	Buy	1,275,000 +355,000	+39%	+$9M	0.08%	191
2023 Q3	$24.4M	Sell	920,000 -220,000	-19%	-$6.07M	0.07%	190
2023 Q2	$31M	Buy	1,140,000 +685,500	+151%	+$19.2M	0.08%	163
2023 Q1	$13.4M	Sell	454,500 -1,345,600	-75%	-$40.4M	0.04%	284
2022 Q4	$51.1M	Buy	+1,800,100	New	+$46.5M	0.21%	104
2022 Q3	–	Sell	-950,000	Closed	-$32.2M	–	1793
2022 Q2	$32.2M	Buy	950,000 +755,000	+387%	+$23.7M	0.11%	117
2022 Q1	$6.35M	Sell	195,000 -155,000	-44%	-$5.47M	0.02%	537
2021 Q4	$12.9M	Buy	+350,000	New	+$13.7M	0.03%	393
2021 Q2	–	Sell	-350,000	Closed	-$16.5M	–	2130
2021 Q1	$16.5M	Buy	+350,000	New	+$17.4M	0.04%	234
2020 Q3	–	Sell	-1,370,000	Closed	-$54.6M	–	1356
2020 Q2	$54.6M	Buy	+1,370,000	New	+$53.4M	0.19%	72
2020 Q1	–	Sell	-1,500,000	Closed	-$65.1M	–	1033
2019 Q4	$65.1M	Sell	1,500,000 -605,800	-29%	-$25.3M	0.24%	70
2019 Q3	$83.5M	Buy	2,105,800 +1,755,800	+502%	+$71.2M	0.31%	61
2019 Q2	$15.1M	Sell	350,000 -200,000	-36%	-$8.54M	0.07%	238
2019 Q1	$24.7M	Sell	550,000 -1,650,000	-75%	-$70.4M	0.1%	151
2018 Q4	$86.6M	Buy	2,200,000 +1,200,000	+120%	+$48.5M	0.32%	63
2018 Q3	$42.8M	Buy	1,000,000 +700,000	+233%	+$29.6M	0.15%	119
2018 Q2	$12.9M	Sell	300,000 -1,775,600	-86%	-$83M	0.04%	329
2018 Q1	$99.8K	Sell	2,075,600 -844,400	-29%	-$41.5M	0.17%	69
2017 Q4	$136M	Sell	2,920,000 -650,000	-18%	-$30M	0.24%	64
2017 Q3	$153M	Buy	3,570,000 +1,820,000	+104%	+$78M	0.32%	49
2017 Q2	$68.6M	Buy	1,750,000 +743,100	+74%	+$29.1M	0.17%	72
2017 Q1	$38.4M	Sell	1,006,900 -1,103,100	-52%	-$41.6M	0.1%	99
2016 Q4	$73.7M	Buy	2,110,000 +110,000	+6%	+$4.05M	0.19%	77
2016 Q3	$75.5M	Sell	2,000,000 -1,087,100	-35%	-$39.9M	0.21%	66
2016 Q2	$104M	Sell	3,087,100 -1,165,900	-27%	-$38.7M	0.34%	41
2016 Q1	$141M	Sell	4,253,000 -757,800	-15%	-$23.8M	0.48%	30
2015 Q4	$178M	Buy	5,010,800 +807,500	+19%	+$30.4M	0.5%	26
2015 Q3	$155M	Buy	4,203,300 +878,300	+26%	+$34.1M	0.55%	23
2015 Q2	$154M	Buy	3,325,000 +325,000	+11%	+$16.1M	0.43%	30
2015 Q1	$132M	Buy	3,000,000 +918,900	+44%	+$39.1M	0.43%	32
2014 Q4	$86.2M	Sell	2,081,100 -8,900	-0.4%	-$352K	0.23%	58
2014 Q3	$80.7M	Buy	2,090,000 +630,000	+43%	+$25.2M	0.22%	82
2014 Q2	$54.1M	Sell	1,460,000 -2,597,400	-64%	-$94.1M	0.02%	142
2014 Q1	$144M	Buy	+4,057,400	New	+$142M	0.04%	59

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.