Jump Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,403
Closed -$1.76M 257
2019
Q4
$1.76M Sell
40,403
-46,305
-53% -$1.93M 0.05% 81
2019
Q3
$3.45M Buy
86,708
+85,397
+6,514% +$3.46M 0.13% 57
2019
Q2
$56K Buy
+1,311
New +$56K ﹤0.01% 315
2018
Q3
Sell
-56,716
Closed -$2.4M 495
2018
Q2
$2.44M Buy
+56,716
New +$2.65M 0.19% 89
2018
Q1
Sell
-2,442
Closed -$120K 386
2017
Q4
$113K Sell
2,442
-5,971
-71% -$276K 0.02% 328
2017
Q3
$371K Buy
+8,413
New +$361K 0.07% 165
2017
Q1
Sell
-2,733
Closed -$103K 231
2016
Q4
$95K Sell
2,733
-3,770
-58% -$139K 0.03% 123
2016
Q3
$247K Sell
6,503
-56,401
-90% -$2.07M 0.03% 132
2016
Q2
$2.15M Buy
62,904
+47,976
+321% +$1.59M 0.1% 131
2016
Q1
$504K Buy
+14,928
New +$468K 0.02% 330
2015
Q4
Sell
-18,801
Closed -$707K 780
2015
Q3
$675K Buy
+18,801
New +$731K 0.01% 216
2015
Q1
Sell
-15,755
Closed -$671K 767
2014
Q4
$656K Buy
+15,755
New +$623K 0.02% 397
2014
Q3
Sell
-1,882
Closed -$75.4K 1254
2014
Q2
$70K Buy
+1,882
New +$68.2K ﹤0.01% 675

Other funds holding FXI

Jump Trading's FXI Position: Q1 2020 in Review

Jump Trading sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 40,403 shares — an estimated $1.76M sold.

Jump Trading first reported a position in FXI in Q2 2014 and held it in 13 quarters. The position peaked at $3.45M in Q3 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

  • Jump Trading reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 40,403 iShares China Large-Cap ETF shares in Q1 2020, an estimated $1.76M.
  • Jump Trading first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 13 quarters.
  • Jump Trading's iShares China Large-Cap ETF position peaked at $3.45M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.