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

Rovida 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
2023 Q1	–	Sell	-300,000	Closed	-$8.49M	–	27
2022 Q4	$8.49M	Buy	+300,000	New	+$7.76M	3.12%	13

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Rovida Advisors's FXI Position: Q1 2023 in Review

Rovida Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 300,000 shares — an estimated $8.49M sold.

Rovida Advisors first reported a position in FXI in Q4 2022 and held it in 1 quarter. The position peaked at $8.49M in Q4 2022. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Rovida Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Rovida Advisors sold 300,000 iShares China Large-Cap ETF shares in Q1 2023, an estimated $8.49M.
Rovida Advisors first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 1 quarter.
Rovida Advisors's iShares China Large-Cap ETF position peaked at $8.49M in Q4 2022.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.