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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
2017
Q2 		– Sell
-11,800
Closed -$454K – 243
2017
Q1 		$454K Buy
+11,800
New +$445K 0.09% 210
2016
Q4 		– Sell
-6,800
Closed -$258K – 181
2016
Q3 		$258K Buy
+6,800
New +$249K 0.29% 101

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

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.