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
2015 Q1	–	Sell	-9,495,200	Closed	-$395M	–	467
2014 Q4	$395M	Hold	9,495,200	–	–	13.61%	1
2014 Q3	$363M	Buy	9,495,200 +56,800	+0.6%	+$2.28M	8.88%	1
2014 Q2	$350M	Sell	9,438,400 -572,000	-6%	-$20.7M	7.61%	1
2014 Q1	$358M	Buy	10,010,400 +1,541,700	+18%	+$54M	7.2%	1
2013 Q4	$325M	Buy	8,468,700 +1,894,700	+29%	+$72.3M	7.01%	1
2013 Q3	$244M	Buy	6,574,000 +5,534,500	+532%	+$197M	5.24%	2
2013 Q2	$33.8M	Buy	+1,039,500	New	+$37.4M	0.99%	5

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.