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	-1,000,000	Closed	-$39.8M	–	99
2019 Q3	$39.8M	Buy	+1,000,000	New	+$40.6M	2.96%	5
2019 Q2	–	Sell	-750,000	Closed	-$33.2M	–	356
2019 Q1	$33.2M	Hold	750,000	–	–	0.98%	18
2018 Q4	$29.3M	Buy	+750,000	New	+$30.3M	1.09%	15
2017 Q4	–	Sell	-3,822	Closed	-$16.8M	–	532
2017 Q3	$16.8M	Hold	3,822	–	–	0.12%	202
2017 Q2	$15.2M	Hold	3,822	–	–	0.12%	229
2017 Q1	$14.7M	Sell	3,822 -520	-12%	-$19.6K	0.15%	191
2016 Q4	$15.1M	Buy	4,342 +520	+14%	+$19.1K	0.17%	121
2016 Q3	$14.5M	Buy	3,822 +10	+0.3%	+$367	0.19%	108
2016 Q2	$13M	Buy	+3,812	New	+$127K	0.14%	101

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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.