Wellington Management Group
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Wellington Management Group’s iShares China Large-Cap ETF FXI Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-74,234
Closed -$1.93M – 1956
2024
Q2 		$1.93M Sell
74,234
-18,887
-20% -$496K ﹤0.01% 1521
2024
Q1 		$2.24M Sell
93,121
-2,961
-3% -$68.3K ﹤0.01% 1498
2023
Q4 		$2.31M Buy
+96,082
New +$2.43M ﹤0.01% 1462
2022
Q3 		– Sell
-186,101
Closed -$6.31M – 2066
2022
Q2 		$6.31M Buy
+186,101
New +$5.83M ﹤0.01% 1241
2020
Q2 		– Sell
-151,900
Closed -$5.7M – 1891
2020
Q1 		$5.7M Buy
+151,900
New +$6.18M ﹤0.01% 1164
2014
Q1 		– Sell
-328,710
Closed -$12.6M – 2178
2013
Q4 		$12.6M Buy
+328,710
New +$12.5M ﹤0.01% 1163

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Wellington Management Group's FXI Position: Q3 2024 in Review

Wellington Management Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 74,234 shares — an estimated $1.93M sold.

Wellington Management Group first reported a position in FXI in Q4 2013 and held it in 6 quarters. The position peaked at $12.6M in Q4 2013. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Wellington Management Group reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 74,234 iShares China Large-Cap ETF shares in Q3 2024, an estimated $1.93M.
  • Wellington Management Group first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 6 quarters.
  • Wellington Management Group's iShares China Large-Cap ETF position peaked at $12.6M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.