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Crawford Lake Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Crawford Lake Capital Management’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
Q1 		– Sell
-30,500
Closed -$863K – 9
2022
Q4 		$863K Sell
30,500
-229,700
-88% -$5.94M 0.99% 17
2022
Q3 		$6.73M Sell
260,200
-225,400
-46% -$6.75M 3.92% 8
2022
Q2 		$16.5M Buy
+485,600
New +$15.2M 3.23% 7

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crawford Lake Capital Management's FXI Position: Q3 2022 in Review

Crawford Lake Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 131,590 shares — an estimated $3.94M sold.

Crawford Lake Capital Management first reported a position in FXI in Q2 2022 and held it in 1 quarter. The position peaked at $4.46M in Q2 2022. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • Crawford Lake Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Crawford Lake Capital Management sold 131,590 iShares China Large-Cap ETF shares in Q3 2022, an estimated $3.94M.
  • Crawford Lake Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Crawford Lake Capital Management's iShares China Large-Cap ETF position peaked at $4.46M in Q2 2022.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.