Zweig-DiMenna Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-263,200	Closed	-$8.36M	–	93
2024 Q3	$8.36M	Buy	+263,200	New	+$6.96M	0.84%	42
2021 Q3	–	Sell	-20,300	Closed	-$940K	–	187
2021 Q2	$940K	Buy	20,300 +1,500	+8%	+$69.3K	0.06%	168
2021 Q1	$877K	Sell	18,800 -16,500	-47%	-$819K	0.06%	157
2020 Q4	$1.64M	Buy	+35,300	New	+$1.61M	0.1%	122
2020 Q3	–	Sell	-39,500	Closed	-$1.57M	–	136
2020 Q2	$1.57M	Buy	+39,500	New	+$1.54M	0.17%	97
2020 Q1	–	Sell	-19,200	Closed	-$838K	–	87
2019 Q4	$838K	Buy	+19,200	New	+$800K	0.08%	79
2019 Q2	–	Sell	-35,000	Closed	-$1.55M	–	107
2019 Q1	$1.55M	Buy	+35,000	New	+$1.49M	0.17%	83
2015 Q1	–	Sell	-400,730	Closed	-$16.7M	–	305
2014 Q4	$16.7M	Buy	+400,730	New	+$15.8M	0.72%	54
2014 Q1	–	Sell	-1,265,300	Closed	-$48.5M	–	253
2013 Q4	$48.5M	Buy	+1,265,300	New	+$48.3M	1.78%	9

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Zweig-DiMenna Associates's FXI Position: Q4 2024 in Review

Zweig-DiMenna Associates sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 263,200 shares — an estimated $8.36M sold.

Zweig-DiMenna Associates first reported a position in FXI in Q4 2013 and held it in 9 quarters. The position peaked at $48.5M in Q4 2013. 315 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

Zweig-DiMenna Associates reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 263,200 iShares China Large-Cap ETF shares in Q4 2024, an estimated $8.36M.
Zweig-DiMenna Associates first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 9 quarters.
Zweig-DiMenna Associates's iShares China Large-Cap ETF position peaked at $48.5M in Q4 2013.
315 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2024, filed 21 Jan 2025.