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

Syntrinsic’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 Q1	–	Sell	-1,706	Closed	-$41K	–	90
2023 Q4	$41K	Buy	1,706 +176	+12%	+$4.46K	0.01%	40
2023 Q3	$40.6K	Buy	+1,530	New	+$42.2K	0.02%	43

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Syntrinsic's FXI Position: Q1 2024 in Review

Syntrinsic sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 1,706 shares — an estimated $41K sold.

Syntrinsic first reported a position in FXI in Q3 2023 and held it in 2 quarters. The position peaked at $41K in Q4 2023. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

Syntrinsic reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Syntrinsic sold 1,706 iShares China Large-Cap ETF shares in Q1 2024, an estimated $41K.
Syntrinsic first reported a position in iShares China Large-Cap ETF in Q3 2023 and held it in 2 quarters.
Syntrinsic's iShares China Large-Cap ETF position peaked at $41K in Q4 2023.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Syntrinsic's 13F filing for Q1 2024, filed 8 Aug 2024.