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PEAK6 Investments’s iShares China Large-Cap ETF FXI Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-72,472
Closed -$1.9M – 3840
2024
Q1 		$1.74M Buy
72,472
+69,468
+2,313% +$1.6M ﹤0.01% 1546
2023
Q4 		$72.2K Sell
3,004
-62,032
-95% -$1.57M ﹤0.01% 3671
2023
Q3 		$1.73M Sell
65,036
-33,598
-34% -$928K 0.01% 1433
2023
Q2 		$2.68M Buy
98,634
+86,093
+686% +$2.42M 0.01% 1009
2023
Q1 		$370K Sell
12,541
-128,382
-91% -$3.86M ﹤0.01% 2651
2022
Q4 		$3.99M Sell
140,923
-102,190
-42% -$2.64M 0.02% 843
2022
Q3 		$6.29M Buy
243,113
+144,479
+146% +$4.33M 0.03% 694
2022
Q2 		$2.68M Buy
+98,634
New +$3.09M 0.01% 1988
2022
Q1 		– Sell
-89,124
Closed -$3.14M – 5457
2021
Q4 		$3.26M Sell
89,124
-20,224
-18% -$793K 0.01% 1472
2021
Q3 		$4.26M Buy
+109,348
New +$4.52M 0.01% 1278
2021
Q2 		– Sell
-176,817
Closed -$8.16M – 5338
2021
Q1 		$8.25M Buy
176,817
+152,216
+619% +$7.56M 0.02% 742
2020
Q4 		$1.14M Sell
24,601
-529,737
-96% -$24.2M ﹤0.01% 2361
2020
Q3 		$23.3M Buy
554,338
+292,726
+112% +$12.6M 0.06% 289
2020
Q2 		$10.4M Sell
261,612
-155,959
-37% -$6.08M 0.04% 479
2020
Q1 		$22.8M Buy
417,571
+354,126
+558% +$14.4M 0.13% 139
2019
Q4 		$2.77M Sell
63,445
-91,222
-59% -$3.8M 0.01% 909
2019
Q3 		$6.16M Buy
154,667
+5,963
+4% +$242K 0.04% 581
2019
Q2 		$6.36M Buy
148,704
+93,935
+172% +$4.01M 0.04% 564
2019
Q1 		$2.42M Sell
54,769
-115,078
-68% -$4.91M 0.01% 1174
2018
Q4 		$6.64M Sell
169,847
-178,318
-51% -$7.2M 0.04% 497
2018
Q3 		$14.9M Buy
+348,165
New +$14.7M 0.07% 320

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

PEAK6 Investments's FXI Position: Q2 2024 in Review

PEAK6 Investments sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 72,472 shares — an estimated $1.9M sold.

PEAK6 Investments first reported a position in FXI in Q3 2018 and held it in 21 quarters. The position peaked at $23.3M in Q3 2020. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • PEAK6 Investments reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 72,472 iShares China Large-Cap ETF shares in Q2 2024, an estimated $1.9M.
  • PEAK6 Investments first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's iShares China Large-Cap ETF position peaked at $23.3M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.