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

Vienna 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
-21,444
Closed -$498K – 46
2023
Q4 		$498K Buy
+21,444
New +$543K 0.45% 34

Other funds holding FXI

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

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

Vienna Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 21,444 shares — an estimated $498K sold.

Vienna Asset Management first reported a position in FXI in Q4 2023 and held it in 1 quarter. The position peaked at $498K in Q4 2023. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • Vienna Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Vienna Asset Management sold 21,444 iShares China Large-Cap ETF shares in Q1 2024, an estimated $498K.
  • Vienna Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2023 and held it in 1 quarter.
  • Vienna Asset Management's iShares China Large-Cap ETF position peaked at $498K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.