QCM Cayman’s iShares China Large-Cap ETF FXI Stock Holding History

QCM Cayman’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 Q3	$412K	Buy	+12,958	New	+$343K	11.34%	3
2023 Q4	–	Sell	-13,098	Closed	-$347K	–	28
2023 Q3	$347K	Sell	13,098 -1,605	-11%	-$44.3K	2.26%	9
2023 Q2	$400K	Buy	+14,703	New	+$412K	2.35%	12
2022 Q4	–	Sell	-18,377	Closed	-$475K	–	49
2022 Q3	$475K	Buy	+18,377	New	+$550K	6.94%	2
2022 Q2	–	Sell	-24,969	Closed	-$798K	–	56
2022 Q1	$798K	Buy	24,969 +19,321	+342%	+$681K	3.5%	3
2021 Q4	$207K	Buy	+5,648	New	+$222K	1.26%	43
2021 Q3	–	Sell	-4,868	Closed	-$226K	–	131
2021 Q2	$226K	Sell	4,868 -12,758	-72%	-$589K	0.58%	75
2021 Q1	$822K	Buy	+17,626	New	+$875K	2.49%	8
2020 Q4	–	Sell	-6,400	Closed	-$269K	–	289
2020 Q3	$269K	Hold	6,400	–	–	0.47%	86
2020 Q2	$254K	Buy	+6,400	New	+$250K	0.58%	67
2017 Q3	–	Sell	-7,988	Closed	-$317K	–	183
2017 Q2	$317K	Buy	+7,988	New	+$313K	0.72%	60
2014 Q2	–	Sell	-28,645	Closed	-$1.02M	–	276
2014 Q1	$1.02M	Buy	+28,645	New	+$1M	0.23%	60

Other funds holding FXI

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

QCM Cayman's FXI Position: Q3 2024 in Review

QCM Cayman opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2024: 12,958 shares worth $412K. The stake represents 11.34% of the portfolio and ranks #3 among its holdings. This is a return to the name: QCM Cayman previously reported a position in FXI as recently as Q3 2023.

QCM Cayman first reported a position in FXI in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2014. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

QCM Cayman held 12,958 shares of iShares China Large-Cap ETF worth $412K as of Q3 2024.
iShares China Large-Cap ETF was a new QCM Cayman position in Q3 2024.
iShares China Large-Cap ETF made up 11.34% of QCM Cayman's portfolio in Q3 2024, its #3 holding.
QCM Cayman first reported a position in iShares China Large-Cap ETF in Q1 2014 and has held it in 12 quarters since.
QCM Cayman's iShares China Large-Cap ETF position peaked at $1.02M in Q1 2014.
301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.