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RPG Investment Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-1,993
Closed -$78K – 182
2021
Q3 		$78K Sell
1,993
-143,250
-99% -$5.92M 0.01% 116
2021
Q2 		$6.73M Buy
145,243
+5,639
+4% +$260K 1.1% 47
2021
Q1 		$6.51M Sell
139,604
-2,010
-1% -$99.8K 1.17% 43
2020
Q4 		$6.58M Sell
141,614
-86
-0.1% -$3.93K 1.32% 31
2020
Q3 		$5.95M Sell
141,700
-2,614
-2% -$112K 1.46% 24
2020
Q2 		$5.73M Sell
144,314
-88,233
-38% -$3.44M 1.51% 27
2020
Q1 		$8.73M Sell
232,547
-1,759
-0.8% -$71.6K 2.47% 5
2019
Q4 		$10.2M Sell
234,306
-250
-0.1% -$10.4K 2.34% 5
2019
Q3 		$9.34M Sell
234,556
-290
-0.1% -$11.8K 2.22% 8
2019
Q2 		$10.1M Buy
234,846
+15,051
+7% +$643K 2.37% 3
2019
Q1 		$9.73M Buy
219,795
+7,245
+3% +$309K 2.28% 3
2018
Q4 		$8.31M Sell
212,550
-1,110
-0.5% -$44.8K 2.07% 4
2018
Q3 		$9.15M Buy
213,660
+5,502
+3% +$233K 1.92% 8
2018
Q2 		$8.95M Buy
+208,158
New +$9.73M 2.01% 7
2018
Q1 		– Sell
-210,873
Closed -$9.74M – 420
2017
Q4 		$9.74M Sell
210,873
-951
-0.4% -$43.9K 2.37% 8
2017
Q3 		$9.33M Buy
211,824
+51,446
+32% +$2.2M 2.38% 8
2017
Q2 		$6.37M Sell
160,378
-11,988
-7% -$470K 1.74% 16
2017
Q1 		$6.64M Sell
172,366
-3,802
-2% -$143K 1.94% 11
2016
Q4 		$6.11M Sell
176,168
-8,449
-5% -$311K 2.06% 10
2016
Q3 		$7.02M Sell
184,617
-11,343
-6% -$416K 2.19% 9
2016
Q2 		$6.7M Buy
195,960
+32,864
+20% +$1.09M 1.8% 11
2016
Q1 		$5.51M Sell
163,096
-3,446
-2% -$108K 2.13% 12
2015
Q4 		$5.88M Buy
+166,542
New +$6.26M 2.2% 9

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

RPG Investment Advisory's FXI Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares China Large-Cap ETF (FXI) in Q4 2021, closing a stake of 1,993 shares — an estimated $78K sold.

RPG Investment Advisory first reported a position in FXI in Q4 2015 and held it in 23 quarters. The position peaked at $10.2M in Q4 2019. 274 funds tracked by Wall St. Rank hold FXI as of Q4 2021.

  • RPG Investment Advisory reported no remaining iShares China Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 1,993 iShares China Large-Cap ETF shares in Q4 2021, an estimated $78K.
  • RPG Investment Advisory first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 23 quarters.
  • RPG Investment Advisory's iShares China Large-Cap ETF position peaked at $10.2M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.