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Phoenix Financial’s iShares China Large-Cap ETF FXI Stock Holding History

Phoenix Financial’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
2022
Q4 		– Sell
-17,828
Closed -$463K – 307
2022
Q3 		$463K Sell
17,828
-6,984
-28% -$209K 0.01% 251
2022
Q2 		$841K Buy
24,812
+9,484
+62% +$297K 0.02% 242
2022
Q1 		$490K Buy
+15,328
New +$541K 0.01% 289
2021
Q1 		– Sell
-28,394
Closed -$1.32M – 426
2020
Q4 		$1.32M Buy
28,394
+13,159
+86% +$601K 0.04% 213
2020
Q3 		$603K Sell
15,235
-79,096
-84% -$3.4M 0.03% 223
2020
Q2 		$3.56M Buy
+94,331
New +$3.68M 0.15% 121

Other funds holding FXI

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Phoenix Financial's FXI Position: Q4 2022 in Review

Phoenix Financial sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 17,828 shares — an estimated $463K sold.

Phoenix Financial first reported a position in FXI in Q2 2020 and held it in 6 quarters. The position peaked at $3.56M in Q2 2020. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

  • Phoenix Financial reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 17,828 iShares China Large-Cap ETF shares in Q4 2022, an estimated $463K.
  • Phoenix Financial first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 6 quarters.
  • Phoenix Financial's iShares China Large-Cap ETF position peaked at $3.56M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.