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

Aristeia Capital’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
2018
Q4 		– Sell
-149,759
Closed -$6.41M – 55
2018
Q3 		$6.41M Buy
+149,759
New +$6.34M 0.28% 33

Other funds holding FXI

UBS Group
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Aristeia Capital's FXI Position: Q4 2018 in Review

Aristeia Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2018, closing a stake of 149,759 shares — an estimated $6.41M sold.

Aristeia Capital first reported a position in FXI in Q3 2018 and held it in 1 quarter. The position peaked at $6.41M in Q3 2018. 289 funds tracked by Wall St. Rank hold FXI as of Q4 2018.

  • Aristeia Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Aristeia Capital sold 149,759 iShares China Large-Cap ETF shares in Q4 2018, an estimated $6.41M.
  • Aristeia Capital first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 1 quarter.
  • Aristeia Capital's iShares China Large-Cap ETF position peaked at $6.41M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2018.

Based on Aristeia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.