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	$1.25M	Sell	26,400 -169,500	-87%	-$8.33M	0.03%	191
2017 Q4	$9.04M	Sell	195,900 -67,800	-26%	-$3.13M	0.18%	55
2017 Q3	$11.6M	Buy	263,700 +33,100	+14%	+$1.42M	0.21%	51
2017 Q2	$9.16M	Sell	230,600 -468,500	-67%	-$18.4M	0.19%	52
2017 Q1	$26.9M	Buy	699,100 +536,300	+329%	+$20.2M	0.49%	23
2016 Q4	$5.65M	Buy	162,800 +44,300	+37%	+$1.63M	0.1%	132
2016 Q3	$4.5M	Buy	118,500 +4,100	+4%	+$150K	0.09%	129
2016 Q2	$3.92M	Sell	114,400 -6,300	-5%	-$209K	0.09%	129
2016 Q1	$4.08M	Sell	120,700 -73,700	-38%	-$2.31M	0.13%	115
2015 Q4	$6.86M	Sell	194,400 -4,600	-2%	-$173K	0.17%	100
2015 Q3	$7.06M	Buy	199,000 +82,300	+71%	+$3.2M	0.19%	77
2015 Q2	$5.38M	Buy	116,700 +35,300	+43%	+$1.75M	0.15%	117
2015 Q1	$3.62M	Sell	81,400 -142,300	-64%	-$6.06M	0.08%	152
2014 Q4	$9.31M	Sell	223,700 -119,100	-35%	-$4.71M	0.16%	90
2014 Q3	$13.1M	Sell	342,800 -39,800	-10%	-$1.59M	0.23%	63
2014 Q2	$14.2M	Sell	382,600 -126,400	-25%	-$4.58M	0.25%	57
2014 Q1	$18.2M	Buy	509,000 +63,500	+14%	+$2.22M	0.35%	41
2013 Q4	$17.1M	Buy	+445,500	New	+$17M	0.24%	57

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.