Partnervest Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-10,000,000	Closed	-$2K	–	257
2018 Q4	$2K	Buy	+10,000,000	New	+$404M	﹤0.01%	205

Other funds holding FXI

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Partnervest Advisory Services's FXI Position: Q1 2019 in Review

Partnervest Advisory Services sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 5,683 shares — an estimated $222K sold.

Partnervest Advisory Services first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q3 2015. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

Partnervest Advisory Services reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,683 iShares China Large-Cap ETF shares in Q1 2019, an estimated $222K.
Partnervest Advisory Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Partnervest Advisory Services's iShares China Large-Cap ETF position peaked at $1.11M in Q3 2015.
329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.