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

Sepio 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
2021 Q4	–	Sell	-39,672	Closed	-$1.54M	–	376
2021 Q3	$1.54M	Sell	39,672 -2,211	-5%	-$91.3K	0.13%	204
2021 Q2	$1.94M	Sell	41,883 -541	-1%	-$25K	0.16%	170
2021 Q1	$1.98M	Buy	42,424 +138	+0.3%	+$6.85K	0.18%	150
2020 Q4	$1.96M	Sell	42,286 -953	-2%	-$43.5K	0.17%	149
2020 Q3	$1.82M	Sell	43,239 -1,214	-3%	-$52.2K	0.2%	117
2020 Q2	$1.76M	Sell	44,453 -44,096	-50%	-$1.72M	0.21%	112
2020 Q1	$3.33M	Buy	+88,549	New	+$3.6M	0.44%	60

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

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

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Sepio Capital's FXI Position: Q4 2021 in Review

Sepio Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2021, closing a stake of 39,672 shares — an estimated $1.54M sold.

Sepio Capital first reported a position in FXI in Q1 2020 and held it in 7 quarters. The position peaked at $3.33M in Q1 2020. 274 funds tracked by Wall St. Rank hold FXI as of Q4 2021.

Sepio Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 39,672 iShares China Large-Cap ETF shares in Q4 2021, an estimated $1.54M.
Sepio Capital first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 7 quarters.
Sepio Capital's iShares China Large-Cap ETF position peaked at $3.33M in Q1 2020.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.