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Caxton Associates (New York)’s iShares China Large-Cap ETF FXI Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-1,000,000
Closed -$26M – 568
2024
Q2 		$26M Buy
+1,000,000
New +$26.3M 0.89% 17
2023
Q2 		– Sell
-200,000
Closed -$5.91M – 554
2023
Q1 		$5.91M Buy
200,000
+194,400
+3,471% +$5.84M 0.89% 16
2022
Q4 		$158K Buy
+5,600
New +$145K 0.01% 397
2022
Q3 		– Sell
-250,000
Closed -$8.48M – 545
2022
Q2 		$8.48M Buy
+250,000
New +$7.83M 0.82% 16
2020
Q3 		– Sell
-100,000
Closed -$3.97M – 392
2020
Q2 		$3.97M Buy
+100,000
New +$3.9M 0.35% 44
2020
Q1 		– Sell
-250,000
Closed -$10.9M – 469
2019
Q4 		$10.9M Buy
250,000
+210,000
+525% +$8.75M 1.5% 8
2019
Q3 		$1.59M Sell
40,000
-10,000
-20% -$406K 0.32% 27
2019
Q2 		$2.14M Buy
+50,000
New +$2.14M 0.26% 50
2018
Q3 		– Sell
-500,000
Closed -$21.5M – 450
2018
Q2 		$21.5M Buy
+500,000
New +$23.4M 1.08% 14
2017
Q2 		– Sell
-600,000
Closed -$23.1M – 503
2017
Q1 		$23.1M Buy
+600,000
New +$22.6M 0.09% 22
2015
Q3 		– Sell
-1,050,000
Closed -$48.4M – 97
2015
Q2 		$48.4M Buy
+1,050,000
New +$52M 2.19% 12
2014
Q4 		– Sell
-300,000
Closed -$11.5M – 142
2014
Q3 		$11.5M Buy
+300,000
New +$12M 0.38% 45

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Caxton Associates (New York)'s FXI Position: Q3 2022 in Review

Caxton Associates (New York) sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 93,000 shares — an estimated $3.15M sold.

Caxton Associates (New York) first reported a position in FXI in Q3 2013 and held it in 10 quarters. The position peaked at $38.4M in Q4 2013. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • Caxton Associates (New York) reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 93,000 iShares China Large-Cap ETF shares in Q3 2022, an estimated $3.15M.
  • Caxton Associates (New York) first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 10 quarters.
  • Caxton Associates (New York)'s iShares China Large-Cap ETF position peaked at $38.4M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.