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

Wolverine 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
2024
Q1 		– Sell
-1,116
Closed -$26.8K – 1757
2023
Q4 		$26.8K Buy
+1,116
New +$28.3K ﹤0.01% 1281
2020
Q2 		– Sell
-22,669
Closed -$850K – 1611
2020
Q1 		$850K Buy
+22,669
New +$923K 0.01% 545
2019
Q4 		– Sell
-153,637
Closed -$6.4M – 1420
2019
Q3 		$6.11M Sell
153,637
-148,865
-49% -$6.04M 0.08% 200
2019
Q2 		$12.9M Buy
302,502
+63,038
+26% +$2.69M 0.17% 122
2019
Q1 		$10.6M Buy
239,464
+229,721
+2,358% +$9.8M 0.14% 139
2018
Q4 		$380K Buy
+9,743
New +$394K ﹤0.01% 1107
2018
Q1 		– Sell
-1,300
Closed -$60K – 1519
2017
Q4 		$60K Sell
1,300
-519
-29% -$24K ﹤0.01% 1232
2017
Q3 		$80K Sell
1,819
-481
-21% -$20.6K ﹤0.01% 1129
2017
Q2 		$91K Sell
2,300
-1,352
-37% -$53K ﹤0.01% 1051
2017
Q1 		$140K Sell
3,652
-9,139
-71% -$344K ﹤0.01% 900
2016
Q4 		$443K Buy
12,791
+8,112
+173% +$299K 0.01% 709
2016
Q3 		$177K Sell
4,679
-7,423
-61% -$272K ﹤0.01% 890
2016
Q2 		$414K Sell
12,102
-2,835
-19% -$94.2K 0.01% 748
2016
Q1 		$504K Buy
14,937
+12,798
+598% +$401K 0.01% 517
2015
Q4 		$75K Buy
+2,139
New +$80.4K ﹤0.01% 1053
2015
Q1 		– Sell
-11,950
Closed -$497K – 1948
2014
Q4 		$497K Buy
+11,950
New +$472K 0.01% 663
2014
Q3 		– Sell
-1,000
Closed -$40.1K – 2521
2014
Q2 		$37K Sell
1,000
-1,000
-50% -$36.2K ﹤0.01% 1497
2014
Q1 		$71K Sell
2,000
-4,164
-68% -$146K ﹤0.01% 1229
2013
Q4 		$236K Buy
+6,164
New +$235K ﹤0.01% 1088
2013
Q3 		– Sell
-74,189
Closed -$2.41M – 2747
2013
Q2 		$2.41M Buy
+74,189
New +$2.67M 0.06% 259

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wolverine Asset Management's FXI Position: Q1 2024 in Review

Wolverine Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 1,116 shares — an estimated $26.8K sold.

Wolverine Asset Management first reported a position in FXI in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q2 2019. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • Wolverine Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 1,116 iShares China Large-Cap ETF shares in Q1 2024, an estimated $26.8K.
  • Wolverine Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 20 quarters.
  • Wolverine Asset Management's iShares China Large-Cap ETF position peaked at $12.9M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.