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
2023 Q2	–	Sell	-200,000	Closed	-$5.91M	–	555
2023 Q1	$5.91M	Buy	+200,000	New	+$6.01M	0.89%	17
2022 Q3	–	Sell	-700,000	Closed	-$23.7M	–	547
2022 Q2	$23.7M	Buy	700,000 +450,000	+180%	+$14.1M	2.31%	9
2022 Q1	$7.99M	Hold	250,000	–	–	0.65%	20
2021 Q4	$9.14M	Buy	+250,000	New	+$9.81M	0.93%	21
2020 Q4	–	Sell	-500,000	Closed	-$21M	–	208
2020 Q3	$21M	Sell	500,000 -80,000	-14%	-$3.44M	2.21%	8
2020 Q2	$23M	Buy	+580,000	New	+$22.6M	2.01%	6
2020 Q1	–	Sell	-1,750,000	Closed	-$76.4M	–	470
2019 Q4	$76.4M	Buy	1,750,000 +1,741,000	+19,344%	+$72.6M	10.47%	2
2019 Q3	$358K	Sell	9,000 -11,000	-55%	-$446K	0.07%	216
2019 Q2	$855K	Buy	+20,000	New	+$854K	0.1%	101
2014 Q4	–	Sell	-2,150,000	Closed	-$82.3M	–	144
2014 Q3	$82.3M	Buy	+2,150,000	New	+$86.1M	2.71%	10

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.