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	$860K	Sell	18,200 -600	-3%	-$29.5K	0.02%	276
2017 Q4	$868K	Sell	18,800 -192,500	-91%	-$8.89M	0.02%	537
2017 Q3	$9.31M	Buy	211,300 +90,000	+74%	+$3.86M	0.17%	70
2017 Q2	$4.82M	Sell	121,300 -78,000	-39%	-$3.06M	0.1%	111
2017 Q1	$7.67M	Buy	199,300 +83,200	+72%	+$3.13M	0.14%	79
2016 Q4	$4.03M	Buy	116,100 +93,400	+411%	+$3.44M	0.07%	174
2016 Q3	$863K	Buy	22,700 +13,800	+155%	+$506K	0.02%	472
2016 Q2	$305K	Buy	+8,900	New	+$296K	0.01%	745
2016 Q1	–	Sell	-116,600	Closed	-$4.12M	–	943
2015 Q4	$4.12M	Sell	116,600 -42,800	-27%	-$1.61M	0.1%	152
2015 Q3	$5.65M	Sell	159,400 -1,900	-1%	-$73.9K	0.16%	99
2015 Q2	$7.44M	Buy	161,300 +72,900	+82%	+$3.61M	0.2%	89
2015 Q1	$3.93M	Buy	88,400 +50,000	+130%	+$2.13M	0.08%	139
2014 Q4	$1.6M	Sell	38,400 -134,200	-78%	-$5.3M	0.03%	514
2014 Q3	$6.61M	Sell	172,600 -22,700	-12%	-$909K	0.12%	142
2014 Q2	$7.23M	Sell	195,300 -252,600	-56%	-$9.15M	0.13%	121
2014 Q1	$16M	Buy	447,900 +196,400	+78%	+$6.88M	0.3%	49
2013 Q4	$9.64M	Buy	+251,500	New	+$9.6M	0.13%	118

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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.