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

Highbridge Capital 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 Q2	–	Sell	-20,000	Closed	-$885K	–	214
2019 Q1	$885K	Sell	20,000 -865,800	-98%	-$36.9M	0.03%	280
2018 Q4	$34.6M	Buy	885,800 +513,500	+138%	+$20.7M	1.02%	20
2018 Q3	$15.9M	Sell	372,300 -12,700	-3%	-$538K	0.38%	71
2018 Q2	$16.5M	Buy	385,000 +292,500	+316%	+$13.7M	0.33%	68
2018 Q1	$4.37M	Buy	+92,500	New	+$4.54M	0.07%	314

Other funds holding FXI

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highbridge Capital Management's FXI Position: Q1 2019 in Review

Highbridge Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 130,100 shares — an estimated $5.55M sold.

Highbridge Capital Management first reported a position in FXI in Q1 2018 and held it in 3 quarters. The position peaked at $8.49M in Q2 2018. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

Highbridge Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 130,100 iShares China Large-Cap ETF shares in Q1 2019, an estimated $5.55M.
Highbridge Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 3 quarters.
Highbridge Capital Management's iShares China Large-Cap ETF position peaked at $8.49M in Q2 2018.
329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.