ACP
FXI icon

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

Arrowgrass Capital Partners’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
2013
Q4 		– Sell
-500,000
Closed -$18.5M – 32
2013
Q3 		$18.5M Buy
+500,000
New +$17.8M 2.14% 5

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Arrowgrass Capital Partners's FXI Position: Q2 2014 in Review

Arrowgrass Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.07M sold.

Arrowgrass Capital Partners first reported a position in FXI in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Arrowgrass Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 30,000 iShares China Large-Cap ETF shares in Q2 2014, an estimated $1.07M.
  • Arrowgrass Capital Partners first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners's iShares China Large-Cap ETF position peaked at $1.07M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.