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

Wakefield 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
2023
Q4 		– Sell
-25,294
Closed -$671K – 163
2023
Q3 		$671K Buy
+25,294
New +$698K 0.3% 95

Other funds holding FXI

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wakefield Asset Management's FXI Position: Q4 2023 in Review

Wakefield Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 25,294 shares — an estimated $671K sold.

Wakefield Asset Management first reported a position in FXI in Q3 2023 and held it in 1 quarter. The position peaked at $671K in Q3 2023. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

  • Wakefield Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 25,294 iShares China Large-Cap ETF shares in Q4 2023, an estimated $671K.
  • Wakefield Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2023 and held it in 1 quarter.
  • Wakefield Asset Management's iShares China Large-Cap ETF position peaked at $671K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.