GLG Partners’s iShares China Large-Cap ETF FXI Stock Holding History

GLG Partners’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 Q2	–	Sell	-600,000	Closed	-$20.3M	–	443
2016 Q1	$20.3M	Buy	+600,000	New	+$18.8M	0.57%	48
2015 Q3	–	Sell	-530,000	Closed	-$24.4M	–	494
2015 Q2	$24.4M	Buy	+530,000	New	+$26.2M	0.63%	40
2013 Q3	–	Sell	-75,000	Closed	-$2.44M	–	204
2013 Q2	$2.44M	Buy	+75,000	New	+$2.7M	0.09%	169

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

GLG Partners's FXI Position: Q3 2017 in Review

GLG Partners sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 78,125 shares — an estimated $3.1M sold.

GLG Partners first reported a position in FXI in Q4 2013 and held it in 6 quarters. The position peaked at $19.3M in Q1 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

GLG Partners reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 78,125 iShares China Large-Cap ETF shares in Q3 2017, an estimated $3.1M.
GLG Partners first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 6 quarters.
GLG Partners's iShares China Large-Cap ETF position peaked at $19.3M in Q1 2016.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.