Integral Derivatives’s iShares China Large-Cap ETF FXI Stock Holding History

Integral Derivatives’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 Q1	$278K	Sell	5,895 -17,400	-75%	-$855K	0.01%	524
2017 Q4	$1.08M	Buy	+23,295	New	+$1.08M	0.02%	458
2017 Q3	–	Sell	-11,195	Closed	-$480K	–	1191
2017 Q2	$445K	Sell	11,195 -112,325	-91%	-$4.4M	0.01%	738
2017 Q1	$4.75M	Buy	123,520 +71,362	+137%	+$2.69M	0.09%	140
2016 Q4	$1.81M	Buy	52,158 +29,475	+130%	+$1.09M	0.03%	345
2016 Q3	$862K	Sell	22,683 -19,601	-46%	-$719K	0.02%	473
2016 Q2	$1.45M	Sell	42,284 -20,498	-33%	-$681K	0.04%	307
2016 Q1	$2.12M	Buy	+62,782	New	+$1.97M	0.07%	210
2015 Q3	–	Sell	-23,032	Closed	-$895K	–	1148
2015 Q2	$1.06M	Buy	23,032 +14,224	+161%	+$704K	0.03%	502
2015 Q1	$392K	Sell	8,808 -11,524	-57%	-$491K	0.01%	762
2014 Q4	$846K	Sell	20,332 -4,900	-19%	-$194K	0.01%	731
2014 Q3	$966K	Sell	25,232 -40,116	-61%	-$1.61M	0.02%	728
2014 Q2	$2.42M	Sell	65,348 -73,153	-53%	-$2.65M	0.04%	349
2014 Q1	$4.96M	Buy	138,501 +102,252	+282%	+$3.58M	0.09%	180
2013 Q4	$1.39M	Buy	+36,249	New	+$1.38M	0.02%	660

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

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

OMC

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Integral Derivatives's FXI Position: Q1 2018 in Review

Integral Derivatives reduced its iShares China Large-Cap ETF (FXI) stake by 75% in Q1 2018, selling an estimated $855K and leaving 5,895 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #524.

Integral Derivatives first reported a position in FXI in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.96M in Q1 2014. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

Integral Derivatives held 5,895 shares of iShares China Large-Cap ETF worth $278K as of Q1 2018.
Integral Derivatives sold 17,400 iShares China Large-Cap ETF shares in Q1 2018, an estimated $855K.
iShares China Large-Cap ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #524 holding.
Integral Derivatives first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 15 quarters since.
Integral Derivatives's iShares China Large-Cap ETF position peaked at $4.96M in Q1 2014.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.