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Emerging Sovereign Group’s iShares China Large-Cap ETF FXI Stock Holding History

Emerging Sovereign Group’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
2014
Q2 		– Sell
-4,320,000
Closed -$155M – 28
2014
Q1 		$155M Buy
+4,320,000
New +$151M 6.27% 4
2013
Q3 		– Sell
-130,500
Closed -$4.24M – 38
2013
Q2 		$4.24M Buy
+130,500
New +$4.7M 0.18% 27

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Emerging Sovereign Group's FXI Position: Q2 2015 in Review

Emerging Sovereign Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 400,000 shares — an estimated $17.8M sold.

Emerging Sovereign Group first reported a position in FXI in Q1 2015 and held it in 1 quarter. The position peaked at $17.8M in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

  • Emerging Sovereign Group reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 400,000 iShares China Large-Cap ETF shares in Q2 2015, an estimated $17.8M.
  • Emerging Sovereign Group first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Emerging Sovereign Group's iShares China Large-Cap ETF position peaked at $17.8M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.