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Realta Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Realta Investment Advisors’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 		– Sell
-8,610
Closed -$224K – 500
2024
Q2 		$224K Buy
8,610
+2,106
+32% +$55.3K 0.04% 368
2024
Q1 		$157K Buy
+6,504
New +$150K 0.03% 432
2023
Q4 		– Sell
-5,766
Closed -$157K – 550
2023
Q3 		$157K Hold
5,766
– – 0.04% 410
2023
Q2 		$157K Buy
+5,766
New +$162K 0.03% 429
2023
Q1 		– Sell
-7,162
Closed -$203K – 559
2022
Q4 		$203K Buy
7,162
+773
+12% +$20K 0.05% 389
2022
Q3 		$165K Hold
6,389
– – 0.04% 386
2022
Q2 		$217K Buy
6,389
+103
+2% +$3.23K 0.05% 338
2022
Q1 		$201K Buy
6,286
+7
+0.1% +$247 0.04% 398
2021
Q4 		$230K Sell
6,279
-1,772
-22% -$69.5K 0.05% 373
2021
Q3 		$313K Buy
8,051
+1,416
+21% +$58.5K 0.07% 288
2021
Q2 		$307K Buy
6,635
+340
+5% +$15.7K 0.07% 284
2021
Q1 		$294K Buy
6,295
+1,605
+34% +$79.7K 0.08% 280
2020
Q4 		$218K Sell
4,690
-1,104
-19% -$50.4K 0.06% 294
2020
Q3 		$243K Sell
5,794
-471
-8% -$20.2K 0.08% 263
2020
Q2 		$249K Sell
6,265
-200
-3% -$7.8K 0.08% 276
2020
Q1 		$243K Buy
6,465
+660
+11% +$26.9K 0.1% 229
2019
Q4 		$236K Buy
5,805
+711
+14% +$29.6K 0.06% 304
2019
Q3 		$205K Buy
5,094
+418
+9% +$17K 0.06% 315
2019
Q2 		$199K Buy
4,676
+200
+4% +$8.54K 0.06% 328
2019
Q1 		$198K Buy
+4,476
New +$191K 0.09% 262

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

Realta Investment Advisors's FXI Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 8,610 shares — an estimated $224K sold.

Realta Investment Advisors first reported a position in FXI in Q1 2019 and held it in 20 quarters. The position peaked at $313K in Q3 2021. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Realta Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 8,610 iShares China Large-Cap ETF shares in Q3 2024, an estimated $224K.
  • Realta Investment Advisors first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 20 quarters.
  • Realta Investment Advisors's iShares China Large-Cap ETF position peaked at $313K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.