Parametric Portfolio Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-5,517	Closed	-$236K	–	3957
2019 Q2	$236K	Buy	+5,517	New	+$236K	﹤0.01%	3674
2016 Q3	–	Sell	-23,198	Closed	-$794K	–	3779
2016 Q2	$794K	Buy	+23,198	New	+$771K	﹤0.01%	2974
2015 Q4	–	Sell	-345,383	Closed	-$12.3M	–	3959
2015 Q3	$12.3M	Sell	345,383 -71,915	-17%	-$2.8M	0.02%	666
2015 Q2	$19.2M	Buy	+417,298	New	+$20.7M	0.04%	496

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Parametric Portfolio Associates's FXI Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 5,517 shares — an estimated $236K sold.

Parametric Portfolio Associates first reported a position in FXI in Q2 2015 and held it in 4 quarters. The position peaked at $19.2M in Q2 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Parametric Portfolio Associates reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 5,517 iShares China Large-Cap ETF shares in Q3 2019, an estimated $236K.
Parametric Portfolio Associates first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 4 quarters.
Parametric Portfolio Associates's iShares China Large-Cap ETF position peaked at $19.2M in Q2 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.