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

Shay 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
2023 Q2	–	Sell	-18,000	Closed	-$532K	–	475
2023 Q1	$532K	Buy	18,000 +15,425	+599%	+$463K	0.1%	168
2022 Q4	$72.9K	Buy	+2,575	New	+$66.6K	0.02%	219
2022 Q1	–	Sell	-12,500	Closed	-$441K	–	558
2021 Q4	$457K	Buy	+12,500	New	+$490K	0.08%	194

Other funds holding FXI

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

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

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's FXI Position: Q2 2023 in Review

Shay Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 18,000 shares — an estimated $532K sold.

Shay Capital first reported a position in FXI in Q4 2021 and held it in 3 quarters. The position peaked at $532K in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Shay Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 18,000 iShares China Large-Cap ETF shares in Q2 2023, an estimated $532K.
Shay Capital first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 3 quarters.
Shay Capital's iShares China Large-Cap ETF position peaked at $532K in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.