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
2022
Q2 		– Sell
-3,287,300
Closed -$105M – 1615
2022
Q1 		$105M Buy
3,287,300
+2,700,100
+460% +$95.2M 0.17% 87
2021
Q4 		$21.5M Sell
587,200
-70,700
-11% -$2.77M 0.04% 385
2021
Q3 		$25.6M Buy
657,900
+484,200
+279% +$20M 0.06% 300
2021
Q2 		$8.05M Sell
173,700
-923,900
-84% -$42.7M 0.02% 561
2021
Q1 		$51.2M Sell
1,097,600
-798,600
-42% -$39.7M 0.19% 120
2020
Q4 		$88M Sell
1,896,200
-898,600
-32% -$41M 0.35% 55
2020
Q3 		$117M Buy
2,794,800
+279,500
+11% +$12M 0.48% 29
2020
Q2 		$99.9M Buy
2,515,300
+1,135,600
+82% +$44.3M 0.41% 32
2020
Q1 		$51.8M Buy
1,379,700
+695,300
+102% +$28.3M 0.25% 67
2019
Q4 		$29.9M Buy
684,400
+7,400
+1% +$308K 0.1% 155
2019
Q3 		$26.9M Buy
677,000
+89,200
+15% +$3.62M 0.11% 148
2019
Q2 		$25.1M Sell
587,800
-2,176,800
-79% -$93M 0.12% 146
2019
Q1 		$122M Buy
2,764,600
+1,261,700
+84% +$53.8M 0.64% 27
2018
Q4 		$58.7M Buy
1,502,900
+412,800
+38% +$16.7M 0.37% 38
2018
Q3 		$46.7M Buy
1,090,100
+316,200
+41% +$13.4M 0.32% 49
2018
Q2 		$33.3M Buy
+773,900
New +$36.2M 0.2% 94
2018
Q1 		– Sell
-78,800
Closed -$3.64M – 1169
2017
Q4 		$3.64M Buy
+78,800
New +$3.64M 0.03% 468
2014
Q2 		– Sell
-6,000
Closed -$215K – 945
2014
Q1 		$215K Buy
6,000
+2,000
+50% +$70K ﹤0.01% 829
2013
Q4 		$153K Sell
4,000
-7,000
-64% -$267K ﹤0.01% 852
2013
Q3 		$408K Hold
11,000
– – 0.01% 634
2013
Q2 		$358K Buy
+11,000
New +$396K 0.01% 649

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.