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

Coastland Capital’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
-605,990
Closed -$26M – 43
2017
Q2 		$24.1M Sell
605,990
-1,050,010
-63% -$41.2M 1.04% 25
2017
Q1 		$63.7M Buy
1,656,000
+6,000
+0.4% +$226K 2.12% 10
2016
Q4 		$57.3M Buy
+1,650,000
New +$60.7M 1.58% 19
2016
Q2 		– Sell
-40,000
Closed -$1.35M – 89
2016
Q1 		$1.35M Sell
40,000
-128,536
-76% -$4.03M 0.06% 94
2015
Q4 		$5.95M Sell
168,536
-281,464
-63% -$10.6M 0.22% 92
2015
Q3 		$16M Buy
+450,000
New +$17.5M 0.47% 69

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coastland Capital's FXI Position: Q3 2017 in Review

Coastland Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 605,990 shares — an estimated $26M sold.

Coastland Capital first reported a position in FXI in Q3 2015 and held it in 6 quarters. The position peaked at $63.7M in Q1 2017. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • Coastland Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 605,990 iShares China Large-Cap ETF shares in Q3 2017, an estimated $26M.
  • Coastland Capital first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 6 quarters.
  • Coastland Capital's iShares China Large-Cap ETF position peaked at $63.7M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.