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Susquehanna International Securities’s iShares China Large-Cap ETF FXI Stock Holding History

Susquehanna International Securities’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
Q2 		– Sell
-10,269
Closed -$247K – 66
2024
Q1 		$247K Buy
+10,269
New +$237K 0.1% 43
2022
Q3 		– Sell
-144,325
Closed -$4.89M – 29
2022
Q2 		$4.89M Buy
144,325
+16,325
+13% +$512K 3.58% 6
2022
Q1 		$4.09M Buy
+128,000
New +$4.51M 3.2% 7

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Securities's FXI Position: Q2 2024 in Review

Susquehanna International Securities sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 10,269 shares — an estimated $247K sold.

Susquehanna International Securities first reported a position in FXI in Q1 2022 and held it in 3 quarters. The position peaked at $4.89M in Q2 2022. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • Susquehanna International Securities reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 10,269 iShares China Large-Cap ETF shares in Q2 2024, an estimated $247K.
  • Susquehanna International Securities first reported a position in iShares China Large-Cap ETF in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Securities's iShares China Large-Cap ETF position peaked at $4.89M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.