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

RBF Capital’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 Q3	–	Sell	-10,000	Closed	-$339K	–	541
2022 Q2	$339K	Sell	10,000 -10,000	-50%	-$313K	0.02%	395
2022 Q1	$663K	Buy	+20,000	New	+$705K	0.04%	332

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

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

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

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

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's FXI Position: Q3 2022 in Review

RBF Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 10,000 shares — an estimated $339K sold.

RBF Capital first reported a position in FXI in Q1 2022 and held it in 2 quarters. The position peaked at $663K in Q1 2022. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

RBF Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 10,000 iShares China Large-Cap ETF shares in Q3 2022, an estimated $339K.
RBF Capital first reported a position in iShares China Large-Cap ETF in Q1 2022 and held it in 2 quarters.
RBF Capital's iShares China Large-Cap ETF position peaked at $663K in Q1 2022.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.