VIA
FXI icon

Virtus Investment Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-69,028
Closed -$3.19M – 175
2017
Q4 		$3.19M Buy
+69,028
New +$3.19M 0.35% 92
2017
Q1 		– Sell
-114,737
Closed -$3.98M – 488
2016
Q4 		$3.98M Buy
+114,737
New +$4.22M 0.31% 112

Other funds holding FXI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtus Investment Advisers's FXI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 69,028 shares — an estimated $3.19M sold.

Virtus Investment Advisers first reported a position in FXI in Q4 2016 and held it in 2 quarters. The position peaked at $3.98M in Q4 2016. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 69,028 iShares China Large-Cap ETF shares in Q1 2018, an estimated $3.19M.
  • Virtus Investment Advisers first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 2 quarters.
  • Virtus Investment Advisers's iShares China Large-Cap ETF position peaked at $3.98M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.