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

Randolph Company’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
2023
Q2 		– Sell
-704,375
Closed -$20.8M – 48
2023
Q1 		$20.8M Buy
+704,375
New +$21.2M 3.01% 17

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Randolph Company's FXI Position: Q2 2023 in Review

Randolph Company sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 704,375 shares — an estimated $20.8M sold.

Randolph Company first reported a position in FXI in Q1 2023 and held it in 1 quarter. The position peaked at $20.8M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

  • Randolph Company reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Randolph Company sold 704,375 iShares China Large-Cap ETF shares in Q2 2023, an estimated $20.8M.
  • Randolph Company first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 1 quarter.
  • Randolph Company's iShares China Large-Cap ETF position peaked at $20.8M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.