OAC
FXI icon

OMERS Administration Corp’s iShares China Large-Cap ETF FXI Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-3,300,000
Closed -$129M – 369
2018
Q4 		$129M Buy
+3,300,000
New +$133M 1.69% 24

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

OMERS Administration Corp's FXI Position: Q1 2019 in Review

OMERS Administration Corp sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 3,300,000 shares — an estimated $129M sold.

OMERS Administration Corp first reported a position in FXI in Q4 2018 and held it in 1 quarter. The position peaked at $129M in Q4 2018. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

  • OMERS Administration Corp reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 3,300,000 iShares China Large-Cap ETF shares in Q1 2019, an estimated $129M.
  • OMERS Administration Corp first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 1 quarter.
  • OMERS Administration Corp's iShares China Large-Cap ETF position peaked at $129M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.