Envestnet Asset Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

Envestnet Asset Management’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,752	Closed	-$120K	–	3244
2015 Q4	$120K	Sell	8,752 -1,450	-14%	-$21.2K	﹤0.01%	2297
2015 Q3	$138K	Sell	10,202 -4,860	-32%	-$72.5K	﹤0.01%	2210
2015 Q2	$270K	Buy	+15,062	New	+$281K	﹤0.01%	1997
2015 Q1	–	Sell	-566	Closed	-$9K	–	2684
2014 Q4	$9K	Buy	+566	New	+$7.84K	﹤0.01%	2015

Other funds holding CHIX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management's CHIX Position: Q1 2016 in Review

Envestnet Asset Management sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2016, closing a stake of 8,752 shares — an estimated $120K sold.

Envestnet Asset Management first reported a position in CHIX in Q4 2014 and held it in 4 quarters. The position peaked at $270K in Q2 2015. 17 funds tracked by Wall St. Rank hold CHIX as of Q1 2016.

Envestnet Asset Management reported no remaining Global X MSCI China Financials ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 8,752 Global X MSCI China Financials ETF shares in Q1 2016, an estimated $120K.
Envestnet Asset Management first reported a position in Global X MSCI China Financials ETF in Q4 2014 and held it in 4 quarters.
Envestnet Asset Management's Global X MSCI China Financials ETF position peaked at $270K in Q2 2015.
17 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.