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

Oxford 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
2019 Q4	–	Sell	-24,426	Closed	-$972K	–	1854
2019 Q3	$972K	Buy	+24,426	New	+$991K	0.02%	959
2013 Q3	–	Sell	-226,065	Closed	-$7.35M	–	832
2013 Q2	$7.35M	Buy	+226,065	New	+$8.14M	0.2%	147

Other funds holding FXI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oxford Asset Management's FXI Position: Q4 2019 in Review

Oxford Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 24,426 shares — an estimated $972K sold.

Oxford Asset Management first reported a position in FXI in Q2 2013 and held it in 2 quarters. The position peaked at $7.35M in Q2 2013. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

Oxford Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 24,426 iShares China Large-Cap ETF shares in Q4 2019, an estimated $972K.
Oxford Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's iShares China Large-Cap ETF position peaked at $7.35M in Q2 2013.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.