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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-100
Closed -$3.9K 342
2016
Q1
$3.9K Buy
+100
New +$3.14K 0.01% 258
2015
Q4
Sell
-10
Closed -$190 253
2015
Q3
$190 Buy
+10
New +$389 ﹤0.01% 387
2015
Q2
Sell
-200
Closed -$3.2K 514
2015
Q1
$3.2K Buy
+200
New +$8.52K ﹤0.01% 292

Other funds holding FXI

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.