Twin Tree Management
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Twin Tree Management’s iShares China Large-Cap ETF FXI Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-390
Closed -$10.6K – 1327
2023
Q2 		$10.6K Sell
390
-1,962,178
-100% -$55M ﹤0.01% 1192
2023
Q1 		$58M Buy
1,962,568
+1,696,244
+637% +$51M 0.11% 163
2022
Q4 		$7.54M Sell
266,324
-305,756
-53% -$7.91M 0.02% 654
2022
Q3 		$14.8M Buy
+572,080
New +$17.1M 0.03% 447
2022
Q2 		– Sell
-147,269
Closed -$4.71M – 1614
2022
Q1 		$4.71M Sell
147,269
-43,102
-23% -$1.52M 0.01% 947
2021
Q4 		$6.96M Sell
190,371
-696
-0.4% -$27.3K 0.01% 734
2021
Q3 		$7.44M Buy
191,067
+136,958
+253% +$5.66M 0.02% 661
2021
Q2 		$2.51M Sell
54,109
-410,027
-88% -$18.9M 0.01% 846
2021
Q1 		$21.7M Buy
464,136
+36,420
+9% +$1.81M 0.08% 267
2020
Q4 		$19.9M Buy
427,716
+29,400
+7% +$1.34M 0.08% 272
2020
Q3 		$16.7M Buy
398,316
+101,647
+34% +$4.37M 0.07% 310
2020
Q2 		$11.8M Sell
296,669
-436,393
-60% -$17M 0.05% 411
2020
Q1 		$27.5M Buy
733,062
+380,244
+108% +$15.5M 0.13% 141
2019
Q4 		$15.4M Buy
352,818
+170,691
+94% +$7.12M 0.05% 268
2019
Q3 		$7.25M Buy
182,127
+11,484
+7% +$466K 0.03% 391
2019
Q2 		$7.3M Buy
+170,643
New +$7.29M 0.04% 360
2019
Q1 		– Sell
-417,238
Closed -$17.8M – 1414
2018
Q4 		$16.3M Buy
+417,238
New +$16.9M 0.1% 209
2018
Q3 		– Sell
-319,073
Closed -$13.5M – 1134
2018
Q2 		$13.7M Buy
319,073
+279,205
+700% +$13M 0.08% 203
2018
Q1 		$1.88M Sell
39,868
-48,962
-55% -$2.4M 0.02% 534
2017
Q4 		$4.1M Buy
88,830
+50,916
+134% +$2.35M 0.03% 441
2017
Q3 		$1.67M Buy
37,914
+21,305
+128% +$913K 0.01% 594
2017
Q2 		$660K Sell
16,609
-52,754
-76% -$2.07M 0.01% 712
2017
Q1 		$2.67M Buy
69,363
+13,756
+25% +$518K 0.02% 498
2016
Q4 		$1.93M Buy
+55,607
New +$2.05M 0.02% 629

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management's FXI Position: Q3 2023 in Review

Twin Tree Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 390 shares — an estimated $10.6K sold.

Twin Tree Management first reported a position in FXI in Q4 2016 and held it in 24 quarters. The position peaked at $58M in Q1 2023. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • Twin Tree Management reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 390 iShares China Large-Cap ETF shares in Q3 2023, an estimated $10.6K.
  • Twin Tree Management first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 24 quarters.
  • Twin Tree Management's iShares China Large-Cap ETF position peaked at $58M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.