Weiss Multi-Strategy Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Weiss Multi-Strategy 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
2023 Q1	–	Sell	-449,860	Closed	-$12.7M	–	669
2022 Q4	$12.7M	Buy	+449,860	New	+$11.6M	0.36%	80
2022 Q3	–	Sell	-166,496	Closed	-$5.65M	–	684
2022 Q2	$5.65M	Buy	+166,496	New	+$5.22M	0.17%	193
2019 Q3	–	Sell	-55,000	Closed	-$2.35M	–	629
2019 Q2	$2.35M	Buy	55,000 +28,000	+104%	+$1.2M	0.06%	286
2019 Q1	$1.2M	Buy	+27,000	New	+$1.15M	0.03%	375
2016 Q3	–	Sell	-40,000	Closed	-$1.37M	–	448
2016 Q2	$1.37M	Sell	40,000 -35,000	-47%	-$1.16M	0.11%	230
2016 Q1	$2.53M	Buy	+75,000	New	+$2.35M	0.11%	237
2014 Q3	–	Sell	-10,000	Closed	-$401K	–	606
2014 Q2	$370K	Buy	+10,000	New	+$362K	0.01%	570
2014 Q1	–	Sell	-71,000	Closed	-$2.49M	–	1014
2013 Q4	$2.72M	Buy	+71,000	New	+$2.71M	0.06%	299

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FXI Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 449,860 shares — an estimated $12.7M sold.

Weiss Multi-Strategy Advisers first reported a position in FXI in Q4 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2022. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 449,860 iShares China Large-Cap ETF shares in Q1 2023, an estimated $12.7M.
Weiss Multi-Strategy Advisers first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's iShares China Large-Cap ETF position peaked at $12.7M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.