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

QVR’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
2020 Q1	–	Sell	-49,700	Closed	-$2.17M	–	39
2019 Q4	$2.17M	Sell	49,700 -999,000	-95%	-$41.6M	0.41%	28
2019 Q3	$41.7M	Buy	1,048,700 +920,800	+720%	+$37.4M	4.99%	6
2019 Q2	$5.47M	Sell	127,900 -273,100	-68%	-$11.7M	0.7%	33
2019 Q1	$17.8M	Buy	401,000 +290,800	+264%	+$12.4M	2.46%	11
2018 Q4	$4.31M	Buy	+110,200	New	+$4.45M	0.98%	21

Other funds holding FXI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

QVR's FXI Position: Q1 2020 in Review

QVR sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 4,841 shares — an estimated $211K sold.

QVR first reported a position in FXI in Q2 2018 and held it in 5 quarters. The position peaked at $3.67M in Q4 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

QVR reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 4,841 iShares China Large-Cap ETF shares in Q1 2020, an estimated $211K.
QVR first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 5 quarters.
QVR's iShares China Large-Cap ETF position peaked at $3.67M in Q4 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.