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
2024 Q4	–	Sell	-400,000	Closed	-$12.7M	–	127
2024 Q3	$12.7M	Buy	+400,000	New	+$10.6M	2.2%	6
2019 Q3	–	Sell	-16,000	Closed	-$684K	–	143
2019 Q2	$684K	Hold	16,000	–	–	0.07%	67
2019 Q1	$708K	Hold	16,000	–	–	0.11%	55
2018 Q4	$625K	Hold	16,000	–	–	0.06%	104
2018 Q3	$685K	Sell	16,000 -14,000	-47%	-$593K	0.06%	103
2018 Q2	$1.29M	Buy	+30,000	New	+$1.4M	0.08%	123
2018 Q1	–	Sell	-148,000	Closed	-$6.83M	–	281
2017 Q4	$6.83M	Sell	148,000 -383,100	-72%	-$17.7M	0.28%	77
2017 Q3	$23.4M	Buy	+531,100	New	+$22.8M	0.94%	18
2017 Q2	–	Sell	-450,000	Closed	-$17.3M	–	315
2017 Q1	$17.3M	Sell	450,000 -159,100	-26%	-$5.99M	1.06%	19
2016 Q4	$21.1M	Buy	609,100 +584,100	+2,336%	+$21.5M	1.15%	15
2016 Q3	$950K	Sell	25,000 -300,000	-92%	-$11M	0.04%	244
2016 Q2	$11.1M	Buy	325,000 +45,000	+16%	+$1.49M	0.49%	44
2016 Q1	$9.45M	Buy	280,000 +224,200	+402%	+$7.03M	0.55%	46
2015 Q4	$1.97M	Sell	55,800 -210,000	-79%	-$7.89M	0.13%	142
2015 Q3	$9.43M	Buy	265,800 +263,800	+13,190%	+$10.3M	0.51%	58
2015 Q2	$92K	Buy	+2,000	New	+$99K	﹤0.01%	243

Other funds holding FXI

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

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

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

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

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

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

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 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.