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

Ionic 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
Q1 		– Sell
-253,272
Closed -$10.8M – 121
2018
Q4 		$9.9M Buy
253,272
+74,000
+41% +$2.99M 1% 10
2018
Q3 		$7.68M Sell
179,272
-6,550
-4% -$277K 0.66% 26
2018
Q2 		$7.99M Buy
185,822
+12,300
+7% +$575K 0.47% 31
2018
Q1 		$8.2M Buy
173,522
+58,762
+51% +$2.89M 0.51% 40
2017
Q4 		$5.3M Buy
114,760
+50,217
+78% +$2.32M 0.22% 106
2017
Q3 		$2.84M Sell
64,543
-205,340
-76% -$8.8M 0.11% 153
2017
Q2 		$10.7M Buy
269,883
+198,183
+276% +$7.77M 0.57% 39
2017
Q1 		$2.76M Sell
71,700
-495,864
-87% -$18.7M 0.17% 155
2016
Q4 		$19.7M Buy
567,564
+523,341
+1,183% +$19.3M 1.07% 17
2016
Q3 		$1.68M Sell
44,223
-334,740
-88% -$12.3M 0.07% 198
2016
Q2 		$13M Buy
378,963
+291,287
+332% +$9.67M 0.58% 30
2016
Q1 		$2.96M Sell
87,676
-79,014
-47% -$2.48M 0.17% 114
2015
Q4 		$5.88M Sell
166,690
-711,686
-81% -$26.8M 0.4% 68
2015
Q3 		$31.2M Buy
878,376
+643,508
+274% +$25M 1.69% 10
2015
Q2 		$10.8M Buy
234,868
+102,241
+77% +$5.06M 0.5% 49
2015
Q1 		$5.89M Buy
132,627
+120,665
+1,009% +$5.14M 0.23% 102
2014
Q4 		$498K Buy
11,962
+9,316
+352% +$368K 0.01% 222
2014
Q3 		$101K Buy
+2,646
New +$106K ﹤0.01% 208

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ionic Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 253,272 shares — an estimated $10.8M sold.

Ionic Capital Management first reported a position in FXI in Q3 2014 and held it in 18 quarters. The position peaked at $31.2M in Q3 2015. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

  • Ionic Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 253,272 iShares China Large-Cap ETF shares in Q1 2019, an estimated $10.8M.
  • Ionic Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 18 quarters.
  • Ionic Capital Management's iShares China Large-Cap ETF position peaked at $31.2M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

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