Guggenheim Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-377,992	Closed	-$17.9M	–	2459
2018 Q1	$17.9M	Sell	377,992 -11,763	-3%	-$578K	0.04%	547
2017 Q4	$18M	Buy	+389,755	New	+$18M	0.04%	546
2014 Q3	–	Sell	-7,800	Closed	-$289K	–	3034
2014 Q2	$289K	Buy	+7,800	New	+$283K	﹤0.01%	2781
2014 Q1	–	Sell	-23,550	Closed	-$903K	–	3304
2013 Q4	$903K	Sell	23,550 -3,640	-13%	-$139K	﹤0.01%	2289
2013 Q3	$1.01M	Buy	27,190 +19,590	+258%	+$696K	﹤0.01%	2088
2013 Q2	$247K	Buy	+7,600	New	+$274K	﹤0.01%	2681

Other funds holding FXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Guggenheim Capital's FXI Position: Q2 2018 in Review

Guggenheim Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 377,992 shares — an estimated $17.9M sold.

Guggenheim Capital first reported a position in FXI in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2017. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Guggenheim Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 377,992 iShares China Large-Cap ETF shares in Q2 2018, an estimated $17.9M.
Guggenheim Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's iShares China Large-Cap ETF position peaked at $18M in Q4 2017.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.