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Susquehanna International Group (Ireland)’s iShares China Large-Cap ETF FXI Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		– Sell
-87,608
Closed -$2.28M – 127
2024
Q2 		$2.28M Buy
87,608
+15,465
+21% +$406K 0.57% 23
2024
Q1 		$1.74M Sell
72,143
-379,803
-84% -$8.76M 0.41% 30
2023
Q4 		$10.9M Sell
451,946
-473,527
-51% -$12M 2.48% 7
2023
Q3 		$24.6M Buy
925,473
+243,493
+36% +$6.72M 5.78% 4
2023
Q2 		$18.5M Sell
681,980
-50,900
-7% -$1.43M 14.94% 2
2023
Q1 		$21.6M Sell
732,880
-263,353
-26% -$7.91M 12.3% 2
2022
Q4 		$28.2M Sell
996,233
-1,427,744
-59% -$36.9M 12.65% 2
2022
Q3 		$62.7M Sell
2,423,977
-377,717
-13% -$11.3M 20.32% 1
2022
Q2 		$95M Buy
2,801,694
+2,686,427
+2,331% +$84.2M 22.65% 2
2022
Q1 		$3.69M Buy
+115,267
New +$4.07M 1.26% 15
2021
Q4 		– Sell
-650,942
Closed -$25.3M – 81
2021
Q3 		$25.3M Sell
650,942
-499,947
-43% -$20.7M 6.08% 8
2021
Q2 		$53.3M Buy
1,150,889
+1,092,806
+1,881% +$50.5M 18.23% 1
2021
Q1 		$2.71M Sell
58,083
-18,989
-25% -$943K 1.1% 17
2020
Q4 		$3.58M Buy
+77,072
New +$3.52M 2.13% 11
2020
Q1 		– Sell
-55,661
Closed -$2.43M – 41
2019
Q4 		$2.43M Sell
55,661
-25,428
-31% -$1.06M 4.31% 6
2019
Q3 		$3.23M Buy
+81,089
New +$3.29M 5.99% 6
2019
Q1 		– Sell
-41,225
Closed -$1.61M – 38
2018
Q4 		$1.61M Buy
+41,225
New +$1.67M 1.35% 17

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Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Susquehanna International Group (Ireland)'s FXI Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 87,608 shares — an estimated $2.28M sold.

Susquehanna International Group (Ireland) first reported a position in FXI in Q4 2018 and held it in 17 quarters. The position peaked at $95M in Q2 2022. 303 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Susquehanna International Group (Ireland) reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 87,608 iShares China Large-Cap ETF shares in Q3 2024, an estimated $2.28M.
  • Susquehanna International Group (Ireland) first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 17 quarters.
  • Susquehanna International Group (Ireland)'s iShares China Large-Cap ETF position peaked at $95M in Q2 2022.
  • 303 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.