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

JD 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
2017
Q1 		– Sell
-327,500
Closed -$11.4M – 41
2016
Q4 		$11.4M Hold
327,500
– – 11.39% 4
2016
Q3 		$12.4M Hold
327,500
– – 2.44% 8
2016
Q2 		$11.2M Hold
327,500
– – 4.83% 7
2016
Q1 		$11.1M Sell
327,500
-127,500
-28% -$4M 6.14% 6
2015
Q4 		$16.1M Buy
455,000
+203,500
+81% +$7.65M 10.1% 3
2015
Q3 		$8.92M Buy
+251,500
New +$9.78M 5.07% 6

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return