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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
-750,000
Closed -$29.9M – 101
2019
Q3 		$29.9M Buy
+750,000
New +$30.4M 2.22% 8
2019
Q2 		– Sell
-1,100,000
Closed -$48.7M – 357
2019
Q1 		$48.7M Buy
1,100,000
+350,000
+47% +$14.9M 1.44% 10
2018
Q4 		$29.3M Buy
750,000
+742,000
+9,275% +$30M 1.09% 16
2018
Q3 		$34.3M Buy
+8,000
New +$339K 1.05% 18
2018
Q1 		– Sell
-748,200
Closed -$34.5M – 260
2017
Q4 		$34.5M Buy
748,200
+728,568
+3,711% +$33.6M 0.33% 59
2017
Q3 		$86.5M Hold
19,632
– – 0.64% 37
2017
Q2 		$78M Buy
19,632
+12,150
+162% +$476K 0.59% 39
2017
Q1 		$28.8M Sell
7,482
-9,920
-57% -$374K 0.3% 88
2016
Q4 		$60.4M Buy
17,402
+1,100
+7% +$40.5K 0.68% 31
2016
Q3 		$62M Buy
16,302
+20
+0.1% +$733 0.83% 24
2016
Q2 		$55.7M Buy
16,282
+7,382
+83% +$245K 0.59% 25
2016
Q1 		$30.1M Hold
8,900
– – 0.36% 51
2015
Q4 		$31.4M Buy
+8,900
New +$335K 0.38% 34

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Canada Pension Plan Investment Board
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.