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Arrowgrass Capital Partners (US)’s iShares China Large-Cap ETF FXI Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-30,200
Closed -$1.2M – 100
2019
Q3 		$1.2M Sell
30,200
-96,671
-76% -$3.92M 0.09% 148
2019
Q2 		$5.43M Buy
126,871
+96,671
+320% +$4.13M 0.13% 184
2019
Q1 		$1.34M Sell
30,200
-337,492
-92% -$14.4M 0.04% 280
2018
Q4 		$14.4M Buy
367,692
+115,201
+46% +$4.65M 0.53% 52
2018
Q3 		$10.8M Buy
+252,491
New +$10.7M 0.33% 88
2018
Q1 		– Sell
-4,497
Closed -$208K – 259
2017
Q4 		$208K Sell
4,497
-337,732
-99% -$15.6M ﹤0.01% 487
2017
Q3 		$15.1M Buy
342,229
+264,544
+341% +$11.3M 0.11% 221
2017
Q2 		$3.08M Buy
+77,685
New +$3.05M 0.02% 435
2016
Q4 		– Sell
-259,186
Closed -$9.54M – 547
2016
Q3 		$9.85M Buy
259,186
+53,040
+26% +$1.94M 0.13% 142
2016
Q2 		$7.05M Buy
206,146
+70,386
+52% +$2.34M 0.07% 155
2016
Q1 		$4.58M Sell
135,760
-210,640
-61% -$6.61M 0.06% 198
2015
Q4 		$12.2M Buy
+346,400
New +$13M 0.15% 91

Other funds holding FXI

UBS Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FXI Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 30,200 shares — an estimated $1.2M sold.

Arrowgrass Capital Partners (US) first reported a position in FXI in Q4 2015 and held it in 12 quarters. The position peaked at $15.1M in Q3 2017. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 30,200 iShares China Large-Cap ETF shares in Q4 2019, an estimated $1.2M.
  • Arrowgrass Capital Partners (US) first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s iShares China Large-Cap ETF position peaked at $15.1M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.