Ontario Teachers' Pension Plan Board’s iShares China Large-Cap ETF FXI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021 Q2	–	Sell	-925,000	Closed	-$43.2M	–	465
2021 Q1	$43.2M	Buy	+925,000	New	+$45.9M	0.48%	40
2018 Q4	–	Sell	-460,000	Closed	-$19.7M	–	571
2018 Q3	$19.7M	Hold	460,000	–	–	0.28%	80
2018 Q2	$19.8M	Hold	460,000	–	–	0.27%	85
2018 Q1	$21.7M	Hold	460,000	–	–	0.33%	61
2017 Q4	$21.2M	Hold	460,000	–	–	0.26%	70
2017 Q3	$20.3M	Hold	460,000	–	–	0.27%	73
2017 Q2	$18.3M	Hold	460,000	–	–	0.22%	78
2017 Q1	$17.7M	Hold	460,000	–	–	0.2%	83
2016 Q4	$16M	Hold	460,000	–	–	0.17%	89
2016 Q3	$17.5M	Hold	460,000	–	–	0.17%	83
2016 Q2	$15.7M	Hold	460,000	–	–	0.18%	83
2016 Q1	$15.5M	Hold	460,000	–	–	0.16%	89
2015 Q4	$16.2M	Buy	460,000 +175,000	+61%	+$6.58M	0.16%	91
2015 Q3	$10.1M	Buy	285,000 +100,000	+54%	+$3.89M	0.09%	136
2015 Q2	$8.53M	Buy	+185,000	New	+$9.16M	0.06%	236
2014 Q1	–	Sell	-263,573	Closed	-$10.1M	–	705
2013 Q4	$10.1M	Sell	263,573 -232,100	-47%	-$8.86M	0.08%	168
2013 Q3	$18.4M	Buy	+495,673	New	+$17.6M	0.14%	131

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's FXI Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 925,000 shares — an estimated $43.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in FXI in Q3 2013 and held it in 17 quarters. The position peaked at $43.2M in Q1 2021. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

Ontario Teachers' Pension Plan Board reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 925,000 iShares China Large-Cap ETF shares in Q2 2021, an estimated $43.2M.
Ontario Teachers' Pension Plan Board first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 17 quarters.
Ontario Teachers' Pension Plan Board's iShares China Large-Cap ETF position peaked at $43.2M in Q1 2021.
282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.