683 Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

683 Capital 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
2017 Q1	–	Sell	-4,590,000	Closed	-$159M	–	95
2016 Q4	$159M	Buy	4,590,000 +1,680,000	+58%	+$61.9M	11.35%	1
2016 Q3	$111M	Buy	2,910,000 +1,480,000	+103%	+$54.3M	11.75%	1
2016 Q2	$48.9M	Buy	1,430,000 +280,000	+24%	+$9.3M	7.8%	1
2016 Q1	$38.8M	Sell	1,150,000 -1,032,500	-47%	-$32.4M	6.93%	3
2015 Q4	$77M	Buy	2,182,500 +384,500	+21%	+$14.5M	10.55%	1
2015 Q3	$63.8M	Buy	1,798,000 +1,392,500	+343%	+$54.1M	9.38%	2
2015 Q2	$18.7M	Buy	+405,500	New	+$20.1M	3.88%	5

Other funds holding FXI

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

683 Capital Management's FXI Position: Q2 2017 in Review

683 Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.16M sold.

683 Capital Management first reported a position in FXI in Q3 2015 and held it in 6 quarters. The position peaked at $52.1M in Q4 2016. 237 funds tracked by Wall St. Rank hold FXI as of Q2 2017.

683 Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2017 after selling out during the quarter.
683 Capital Management sold 30,000 iShares China Large-Cap ETF shares in Q2 2017, an estimated $1.16M.
683 Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 6 quarters.
683 Capital Management's iShares China Large-Cap ETF position peaked at $52.1M in Q4 2016.
237 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2017.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.