TD Asset Management
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TD Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

TD Asset Management’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
-9,512
Closed -$229K – 1404
2023
Q4 		$229K Sell
9,512
-203
-2% -$5.14K ﹤0.01% 1358
2023
Q3 		$258K Buy
9,715
+48
+0.5% +$1.32K ﹤0.01% 1352
2023
Q2 		$263K Buy
9,667
+224
+2% +$6.28K ﹤0.01% 1353
2023
Q1 		$279K Sell
9,443
-438
-4% -$13.2K ﹤0.01% 1349
2022
Q4 		$280K Sell
9,881
-230
-2% -$5.95K ﹤0.01% 1365
2022
Q3 		$262K Sell
10,111
-6,331,446
-100% -$190M ﹤0.01% 1380
2022
Q2 		$215M Buy
6,341,557
+515,659
+9% +$16.2M 0.25% 81
2022
Q1 		$186M Buy
5,825,898
+5,812,171
+42,341% +$205M 0.17% 115
2021
Q4 		$502K Buy
13,727
+16
+0.1% +$628 ﹤0.01% 1377
2021
Q3 		$534K Sell
13,711
-2,829
-17% -$117K ﹤0.01% 1375
2021
Q2 		$671K Sell
16,540
-5,824
-26% -$269K ﹤0.01% 1349
2021
Q1 		$1.04M Sell
22,364
-12
-0.1% -$596 ﹤0.01% 1253
2020
Q4 		$1.04M Buy
22,376
+4,147
+23% +$189K ﹤0.01% 1177
2020
Q3 		$766K Buy
18,229
+11,585
+174% +$498K ﹤0.01% 1142
2020
Q2 		$264K Buy
+6,644
New +$259K ﹤0.01% 1273
2018
Q1 		– Sell
-300,000
Closed -$13.9M – 1353
2017
Q4 		$13.9M Buy
+300,000
New +$13.8M 0.02% 456
2015
Q3 		– Sell
-1,300,000
Closed -$59.9M – 1364
2015
Q2 		$59.9M Buy
+1,300,000
New +$64.4M 0.11% 157
2014
Q1 		– Sell
-9,230
Closed -$354K – 1305
2013
Q4 		$354K Sell
9,230
-1,170
-11% -$44.7K ﹤0.01% 1106
2013
Q3 		$386K Sell
10,400
-25,365
-71% -$901K ﹤0.01% 1039
2013
Q2 		$1.16M Buy
+35,765
New +$1.29M ﹤0.01% 829

Other funds holding FXI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TD Asset Management's FXI Position: Q1 2024 in Review

TD Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 9,512 shares — an estimated $229K sold.

TD Asset Management first reported a position in FXI in Q2 2013 and held it in 20 quarters. The position peaked at $215M in Q2 2022. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • TD Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 9,512 iShares China Large-Cap ETF shares in Q1 2024, an estimated $229K.
  • TD Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's iShares China Large-Cap ETF position peaked at $215M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.