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CMT Trading’s iShares China Large-Cap ETF FXI Stock Holding History

CMT Trading’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
-10,977
Closed -$436K – 24
2017
Q2 		$436K Sell
10,977
-2,786
-20% -$109K 0.88% 18
2017
Q1 		$530K Buy
13,763
+2,634
+24% +$99.2K 0.73% 19
2016
Q4 		$386K Buy
11,129
+2,544
+30% +$93.7K 0.46% 20
2016
Q3 		$326K Buy
8,585
+1,466
+21% +$53.8K 0.24% 25
2016
Q2 		$244K Buy
7,119
+835
+13% +$27.7K 0.42% 31
2016
Q1 		$212K Sell
6,284
-9,161
-59% -$287K 0.67% 27
2015
Q4 		$545K Sell
15,445
-78,698
-84% -$2.96M 2.23% 8
2015
Q3 		$3.34M Buy
94,143
+83,260
+765% +$3.24M 13.64% 2
2015
Q2 		$501K Buy
+10,883
New +$539K 0.97% 21

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

CMT Trading's FXI Position: Q3 2017 in Review

CMT Trading sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 10,977 shares — an estimated $436K sold.

CMT Trading first reported a position in FXI in Q2 2015 and held it in 9 quarters. The position peaked at $3.34M in Q3 2015. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • CMT Trading reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • CMT Trading sold 10,977 iShares China Large-Cap ETF shares in Q3 2017, an estimated $436K.
  • CMT Trading first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 9 quarters.
  • CMT Trading's iShares China Large-Cap ETF position peaked at $3.34M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.