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CQS Cayman’s iShares China Large-Cap ETF FXI Stock Holding History

CQS Cayman’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
2015
Q1 		– Sell
-28,000
Closed -$1.17M – 222
2014
Q4 		$1.17M Buy
28,000
+17,300
+162% +$684K 0.08% 121
2014
Q3 		$410K Buy
+10,700
New +$429K 0.02% 143

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

CQS Cayman's FXI Position: Q1 2015 in Review

CQS Cayman sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 28,000 shares — an estimated $1.17M sold.

CQS Cayman first reported a position in FXI in Q3 2014 and held it in 2 quarters. The position peaked at $1.17M in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

  • CQS Cayman reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 28,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $1.17M.
  • CQS Cayman first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's iShares China Large-Cap ETF position peaked at $1.17M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.