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

One River Asset 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
2023 Q3	–	Sell	-26,500	Closed	-$721K	–	331
2023 Q2	$721K	Sell	26,500 -100	-0.4%	-$2.81K	0.08%	134
2023 Q1	$785K	Sell	26,600 -78,400	-75%	-$2.36M	0.03%	212
2022 Q4	$2.97M	Buy	+105,000	New	+$2.71M	0.18%	118

Other funds holding FXI

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

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

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.