FNY Managed Accounts’s iShares China Large-Cap ETF FXI Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-4,300	Closed	-$198K	–	673
2017 Q4	$198K	Buy	+4,300	New	+$199K	0.18%	42
2015 Q3	–	Sell	-7,000	Closed	-$272K	–	474
2015 Q2	$323K	Sell	7,000 -18,000	-72%	-$891K	0.38%	56
2015 Q1	$1.11M	Buy	+25,000	New	+$1.06M	0.92%	15

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

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

Barclays London, United Kingdom $416B AUM 33.63% 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

FNY Managed Accounts's FXI Position: Q1 2018 in Review

FNY Managed Accounts sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 4,300 shares — an estimated $198K sold.

FNY Managed Accounts first reported a position in FXI in Q1 2015 and held it in 3 quarters. The position peaked at $1.11M in Q1 2015. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

FNY Managed Accounts reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 4,300 iShares China Large-Cap ETF shares in Q1 2018, an estimated $198K.
FNY Managed Accounts first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's iShares China Large-Cap ETF position peaked at $1.11M in Q1 2015.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.