Rock Creek Group’s iShares China Large-Cap ETF FXI Stock Holding History

Rock Creek Group’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
2019 Q3	–	Sell	-12,500	Closed	-$535K	–	124
2019 Q2	$535K	Hold	12,500	–	–	0.24%	78
2019 Q1	$553K	Sell	12,500 -39,607	-76%	-$1.69M	0.25%	64
2018 Q4	$2.04M	Hold	52,107	–	–	0.88%	27
2018 Q3	$2.23M	Buy	+52,107	New	+$2.21M	0.94%	27

Other funds holding FXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Rock Creek Group's FXI Position: Q3 2019 in Review

Rock Creek Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 12,500 shares — an estimated $535K sold.

Rock Creek Group first reported a position in FXI in Q3 2018 and held it in 4 quarters. The position peaked at $2.23M in Q3 2018. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Rock Creek Group reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 12,500 iShares China Large-Cap ETF shares in Q3 2019, an estimated $535K.
Rock Creek Group first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 4 quarters.
Rock Creek Group's iShares China Large-Cap ETF position peaked at $2.23M in Q3 2018.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.