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Castle Creek Arbitrage’s iShares China Large-Cap ETF FXI Stock Holding History

Castle Creek Arbitrage’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
2017
Q3 		– Sell
-17,000
Closed -$675K – 42
2017
Q2 		$675K Buy
+17,000
New +$666K 0.07% 34
2014
Q4 		– Sell
-588,000
Closed -$22.5M – 85
2014
Q3 		$22.5M Buy
+588,000
New +$23.6M 1.31% 20

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Castle Creek Arbitrage's FXI Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 17,000 shares — an estimated $675K sold.

Castle Creek Arbitrage first reported a position in FXI in Q3 2014 and held it in 2 quarters. The position peaked at $22.5M in Q3 2014. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 17,000 iShares China Large-Cap ETF shares in Q3 2017, an estimated $675K.
  • Castle Creek Arbitrage first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 2 quarters.
  • Castle Creek Arbitrage's iShares China Large-Cap ETF position peaked at $22.5M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.