VF
FXI icon

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

Virtu Financial’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
2019
Q1 		– Sell
-12,963
Closed -$507K – 1561
2018
Q4 		$507K Sell
12,963
-329,393
-96% -$13.3M 0.03% 485
2018
Q3 		$14.7M Buy
342,356
+250,804
+274% +$10.6M 0.9% 13
2018
Q2 		$3.93M Buy
91,552
+85,256
+1,354% +$3.98M 0.24% 52
2018
Q1 		$297K Sell
6,296
-164
-3% -$8.05K 0.02% 1061
2017
Q4 		$298K Sell
6,460
-29,686
-82% -$1.37M 0.02% 1279
2017
Q3 		$1.59M Sell
36,146
-164,145
-82% -$7.03M 0.08% 251
2017
Q2 		$7.95M Sell
200,291
-263,724
-57% -$10.3M 1.1% 16
2017
Q1 		$17.9M Buy
464,015
+457,319
+6,830% +$17.2M 1.84% 7
2016
Q4 		$232K Buy
+6,696
New +$247K 0.02% 389
2016
Q2 		– Sell
-89,557
Closed -$3.02M – 432
2016
Q1 		$3.02M Sell
89,557
-72,540
-45% -$2.28M 0.42% 60
2015
Q4 		$5.72M Buy
+162,097
New +$6.09M 0.81% 19
2014
Q1 		– Sell
-23,802
Closed -$913K – 403
2013
Q4 		$913K Buy
+23,802
New +$909K 0.09% 149

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Virtu Financial's FXI Position: Q1 2019 in Review

Virtu Financial sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 12,963 shares — an estimated $507K sold.

Virtu Financial first reported a position in FXI in Q4 2013 and held it in 12 quarters. The position peaked at $17.9M in Q1 2017. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

  • Virtu Financial reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 12,963 iShares China Large-Cap ETF shares in Q1 2019, an estimated $507K.
  • Virtu Financial first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 12 quarters.
  • Virtu Financial's iShares China Large-Cap ETF position peaked at $17.9M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.