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

Shah Capital 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
2024 Q4	–	Sell	-79,651	Closed	-$2.53M	–	17
2024 Q3	$2.53M	Hold	79,651	–	–	0.49%	17
2024 Q2	$2.07M	Sell	79,651 -1,773	-2%	-$46.6K	0.45%	16
2024 Q1	$1.96M	Sell	81,424 -615	-0.7%	-$14.2K	0.55%	15
2023 Q4	$1.97M	Hold	82,039	–	–	0.51%	14
2023 Q3	$2.18M	Hold	82,039	–	–	0.51%	14
2023 Q2	$2.23M	Hold	82,039	–	–	0.57%	14
2023 Q1	$2.42M	Sell	82,039 -961	-1%	-$28.9K	0.7%	14
2022 Q4	$2.35M	Buy	+83,000	New	+$2.15M	0.56%	14

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Shah Capital Management's FXI Position: Q4 2024 in Review

Shah Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 79,651 shares — an estimated $2.53M sold.

Shah Capital Management first reported a position in FXI in Q4 2022 and held it in 8 quarters. The position peaked at $2.53M in Q3 2024. 314 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

Shah Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Shah Capital Management sold 79,651 iShares China Large-Cap ETF shares in Q4 2024, an estimated $2.53M.
Shah Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 8 quarters.
Shah Capital Management's iShares China Large-Cap ETF position peaked at $2.53M in Q3 2024.
314 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on Shah Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.