One River Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-170,500
Closed -$4.1M 259
2023
Q4
$4.1M Buy
+170,500
New +$4.32M 0.09% 134

Other funds holding FXI

One River Asset Management's FXI Position: Q3 2023 in Review

One River Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 8,366 shares — an estimated $225K sold.

One River Asset Management first reported a position in FXI in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q4 2022. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • One River Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • One River Asset Management sold 8,366 iShares China Large-Cap ETF shares in Q3 2023, an estimated $225K.
  • One River Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 3 quarters.
  • One River Asset Management's iShares China Large-Cap ETF position peaked at $1.24M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.