NWI Management’s iShares China Large-Cap ETF FXI Stock Holding History

NWI Management’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 Q2	–	Sell	-2,000,000	Closed	-$88.5M	–	40
2019 Q1	$88.5M	Hold	2,000,000	–	–	2.32%	10
2018 Q4	$78.2M	Hold	2,000,000	–	–	4.09%	6
2018 Q3	$85.6M	Buy	+2,000,000	New	+$84.7M	6.05%	5
2015 Q3	–	Sell	-75,000	Closed	-$3.46M	–	37
2015 Q2	$3.46M	Buy	+75,000	New	+$3.71M	0.49%	28
2014 Q1	–	Sell	-1,215,197	Closed	–	–	21
2013 Q4	$0	Hold	1,215,197	–	–	﹤0.01%	21
2013 Q3	$45.1M	Sell	1,215,197 -1,063,200	-47%	-$37.8M	7.21%	3
2013 Q2	$74.1M	Buy	+2,278,397	New	+$82M	10.98%	4

Other funds holding FXI

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

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

NWI Management's FXI Position: Q2 2019 in Review

NWI Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 2,000,000 shares — an estimated $88.5M sold.

NWI Management first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $88.5M in Q1 2019. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

NWI Management reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
NWI Management sold 2,000,000 iShares China Large-Cap ETF shares in Q2 2019, an estimated $88.5M.
NWI Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
NWI Management's iShares China Large-Cap ETF position peaked at $88.5M in Q1 2019.
311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on NWI Management's 13F filing for Q2 2019, filed 14 Aug 2019.