Eton Park Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Eton Park 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
2015 Q1	–	Sell	-4,300,000	Closed	-$179M	–	42
2014 Q4	$179M	Hold	4,300,000	–	–	2.53%	17
2014 Q3	$165M	Buy	+4,300,000	New	+$172M	1.94%	17

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Eton Park Capital Management's FXI Position: Q1 2015 in Review

Eton Park Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 4,300,000 shares — an estimated $179M sold.

Eton Park Capital Management first reported a position in FXI in Q3 2014 and held it in 2 quarters. The position peaked at $179M in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Eton Park Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Eton Park Capital Management sold 4,300,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $179M.
Eton Park Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 2 quarters.
Eton Park Capital Management's iShares China Large-Cap ETF position peaked at $179M in Q4 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.