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Gramercy Funds Management’s iShares China Large-Cap ETF FXI Stock Holding History

Gramercy Funds 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
2019
Q1 		– Sell
-4,000,000
Closed -$156M – 25
2018
Q4 		$156M Buy
+4,000,000
New +$162M 29.77% 2

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Gramercy Funds Management's FXI Position: Q1 2015 in Review

Gramercy Funds Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 13,000 shares — an estimated $541K sold.

Gramercy Funds Management first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $8.34M in Q1 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

  • Gramercy Funds Management reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 13,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $541K.
  • Gramercy Funds Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
  • Gramercy Funds Management's iShares China Large-Cap ETF position peaked at $8.34M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.