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

VSR Financial Services’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
2016
Q2 		– Sell
-17,463
Closed -$590K – 536
2016
Q1 		$590K Buy
17,463
+10,004
+134% +$314K 0.06% 300
2015
Q4 		$263K Sell
7,459
-2,040
-21% -$76.7K 0.03% 463
2015
Q3 		$337K Sell
9,499
-21,057
-69% -$819K 0.04% 392
2015
Q2 		$1.41M Buy
30,556
+17,440
+133% +$863K 0.15% 167
2015
Q1 		$582K Buy
13,116
+1,483
+13% +$63.1K 0.06% 313
2014
Q4 		$484K Sell
11,633
-765
-6% -$30.2K 0.05% 331
2014
Q3 		$475K Buy
12,398
+1,549
+14% +$62K 0.06% 341
2014
Q2 		$402K Sell
10,849
-745
-6% -$27K 0.05% 370
2014
Q1 		$415K Sell
11,594
-1,552
-12% -$54.3K 0.06% 362
2013
Q4 		$504K Sell
13,146
-374
-3% -$14.3K 0.08% 313
2013
Q3 		$501K Buy
13,520
+325
+2% +$11.5K 0.09% 284
2013
Q2 		$429K Buy
+13,195
New +$475K 0.08% 286

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's FXI Position: Q2 2016 in Review

VSR Financial Services sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 17,463 shares — an estimated $590K sold.

VSR Financial Services first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q2 2015. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

  • VSR Financial Services reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 17,463 iShares China Large-Cap ETF shares in Q2 2016, an estimated $590K.
  • VSR Financial Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's iShares China Large-Cap ETF position peaked at $1.41M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.