FT Options’s iShares China Large-Cap ETF FXI Stock Holding History

FT Options’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
2016 Q3	–	Sell	-37,900	Closed	-$23K	–	397
2016 Q2	$23K	Buy	+37,900	New	+$1.26M	0.02%	247

Other funds holding FXI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

FT Options's FXI Position: Q3 2016 in Review

FT Options sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 11,100 shares — an estimated $380K sold.

FT Options first reported a position in FXI in Q2 2016 and held it in 1 quarter. The position peaked at $380K in Q2 2016. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

FT Options reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
FT Options sold 11,100 iShares China Large-Cap ETF shares in Q3 2016, an estimated $380K.
FT Options first reported a position in iShares China Large-Cap ETF in Q2 2016 and held it in 1 quarter.
FT Options's iShares China Large-Cap ETF position peaked at $380K in Q2 2016.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.