Innealta Capital LLC Trims Position in iShares China Large-Cap ETF $FXI

Innealta Capital LLC decreased its position in iShares China Large-Cap ETF (NYSEARCA:FXI) by 85.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,610 shares of the exchange traded fund’s stock after selling 45,803 shares during the quarter. Innealta Capital LLC’s holdings in iShares China Large-Cap ETF were worth $273,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Rafferty Asset Management LLC increased its position in shares of iShares China Large-Cap ETF by 2.6% during the 4th quarter. Rafferty Asset Management LLC now owns 13,660,513 shares of the exchange traded fund’s stock valued at $523,061,000 after purchasing an additional 340,016 shares during the last quarter. Nearwater Capital Markets Ltd boosted its holdings in shares of iShares China Large-Cap ETF by 196.3% in the fourth quarter. Nearwater Capital Markets Ltd now owns 2,785,000 shares of the exchange traded fund’s stock worth $106,638,000 after buying an additional 1,845,000 shares during the last quarter. Capitolis Liquid Global Markets LLC boosted its holdings in shares of iShares China Large-Cap ETF by 89.7% in the fourth quarter. Capitolis Liquid Global Markets LLC now owns 1,324,000 shares of the exchange traded fund’s stock worth $50,696,000 after buying an additional 626,000 shares during the last quarter. SG Americas Securities LLC boosted its holdings in shares of iShares China Large-Cap ETF by 21.8% in the first quarter. SG Americas Securities LLC now owns 1,237,271 shares of the exchange traded fund’s stock worth $44,418,000 after buying an additional 221,525 shares during the last quarter. Finally, Renaissance Technologies LLC grew its position in iShares China Large-Cap ETF by 315.5% during the fourth quarter. Renaissance Technologies LLC now owns 1,225,700 shares of the exchange traded fund’s stock valued at $46,932,000 after buying an additional 930,700 shares during the period.

iShares China Large-Cap ETF Stock Performance

Shares of FXI stock opened at $33.48 on Monday. iShares China Large-Cap ETF has a 12 month low of $31.19 and a 12 month high of $42.00. The stock has a market cap of $4.51 billion, a P/E ratio of 10.78 and a beta of 0.32. The company has a 50 day simple moving average of $34.73 and a two-hundred day simple moving average of $36.68.

iShares China Large-Cap ETF Company Profile

iShares China Large-Cap ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Fund’s portfolio of sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors.