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SG3 Management’s iShares China Large-Cap ETF FXI Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-5,000
Closed -$160K – 550
2022
Q1 		$160K Buy
+5,000
New +$176K ﹤0.01% 794
2020
Q3 		– Sell
-25,000
Closed -$993K – 950
2020
Q2 		$993K Buy
+25,000
New +$975K 0.07% 288

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SG3 Management's FXI Position: Q2 2022 in Review

SG3 Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 5,000 shares — an estimated $160K sold.

SG3 Management first reported a position in FXI in Q2 2020 and held it in 2 quarters. The position peaked at $993K in Q2 2020. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • SG3 Management reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 5,000 iShares China Large-Cap ETF shares in Q2 2022, an estimated $160K.
  • SG3 Management first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 2 quarters.
  • SG3 Management's iShares China Large-Cap ETF position peaked at $993K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.