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Smart Portfolios LLC’s iShares China Large-Cap ETF FXI Stock Holding History

Smart Portfolios LLC’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
2019
Q2 		– Sell
-1,500
Closed -$66K – 106
2019
Q1 		$66K Buy
+1,500
New +$64K 0.06% 82
2018
Q3 		– Sell
-3,992
Closed -$172K – 137
2018
Q2 		$172K Sell
3,992
-93,120
-96% -$4.35M 0.11% 47
2018
Q1 		$4.59M Sell
97,112
-7,333
-7% -$360K 3% 14
2017
Q4 		$4.82M Sell
104,445
-7,534
-7% -$348K 4.12% 11
2017
Q3 		$4.93M Buy
111,979
+3,356
+3% +$144K 4.73% 9
2017
Q2 		$4.31M Hold
108,623
– – 4.64% 9
2017
Q1 		$4.18M Sell
108,623
-24,927
-19% -$939K 3.97% 12
2016
Q4 		$4.64M Sell
133,550
-3,348
-2% -$123K 4.03% 13
2016
Q3 		$5.2M Buy
136,898
+134,830
+6,520% +$4.94M 5.93% 7
2016
Q2 		$71K Buy
+2,068
New +$68.7K 0.09% 20
2016
Q1 		– Sell
-165,933
Closed -$5.86M – 17
2015
Q4 		$5.86M Buy
+165,933
New +$6.24M 4.23% 13
2015
Q2 		– Sell
-6,471
Closed -$282K – 29
2015
Q1 		$282K Sell
6,471
-208
-3% -$8.86K 0.31% 28
2014
Q4 		$277K Buy
+6,679
New +$264K 0.31% 29
2013
Q4 		– Sell
-8,656
Closed -$322K – 24
2013
Q3 		$322K Buy
+8,656
New +$307K 0.46% 21

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smart Portfolios LLC's FXI Position: Q2 2019 in Review

Smart Portfolios LLC sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 1,500 shares — an estimated $66K sold.

Smart Portfolios LLC first reported a position in FXI in Q3 2013 and held it in 14 quarters. The position peaked at $5.86M in Q4 2015. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • Smart Portfolios LLC reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,500 iShares China Large-Cap ETF shares in Q2 2019, an estimated $66K.
  • Smart Portfolios LLC first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 14 quarters.
  • Smart Portfolios LLC's iShares China Large-Cap ETF position peaked at $5.86M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.