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CTC Alternative Strategies’s iShares China Large-Cap ETF FXI Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-13,036
Closed -$424K – 133
2013
Q2 		$424K Buy
+13,036
New +$469K 0.11% 76

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CTC Alternative Strategies's FXI Position: Q3 2013 in Review

CTC Alternative Strategies sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 13,036 shares — an estimated $424K sold.

CTC Alternative Strategies first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $424K in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

  • CTC Alternative Strategies reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,036 iShares China Large-Cap ETF shares in Q3 2013, an estimated $424K.
  • CTC Alternative Strategies first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's iShares China Large-Cap ETF position peaked at $424K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.