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

Jump Trading’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
2020
Q1 		– Sell
-310,800
Closed -$13.6M – 256
2019
Q4 		$13.6M Buy
310,800
+132,400
+74% +$5.52M 0.41% 30
2019
Q3 		$7.1M Buy
178,400
+61,300
+52% +$2.49M 0.26% 37
2019
Q2 		$5.01M Buy
+117,100
New +$5M 0.28% 38
2019
Q1 		– Sell
-233,000
Closed -$9.11M – 580
2018
Q4 		$9.11M Buy
233,000
+105,600
+83% +$4.27M 0.71% 26
2018
Q3 		$5.46M Buy
127,400
+78,600
+161% +$3.33M 0.3% 47
2018
Q2 		$2.1M Sell
48,800
-59,900
-55% -$2.8M 0.16% 105
2018
Q1 		$5.13M Buy
108,700
+98,800
+998% +$4.85M 0.49% 40
2017
Q4 		$457K Sell
9,900
-14,900
-60% -$688K 0.06% 216
2017
Q3 		$1.09M Sell
24,800
-29,700
-54% -$1.27M 0.2% 97
2017
Q2 		$2.16M Buy
54,500
+45,600
+512% +$1.79M 0.32% 66
2017
Q1 		$343K Buy
8,900
+4,800
+117% +$181K 0.11% 112
2016
Q4 		$142K Sell
4,100
-20,800
-84% -$766K 0.05% 114
2016
Q3 		$946K Sell
24,900
-130,700
-84% -$4.79M 0.11% 68
2016
Q2 		$5.33M Buy
155,600
+154,575
+15,080% +$5.13M 0.24% 47
2016
Q1 		$3.46M Buy
1,025
+348
+51% +$10.9K 0.14% 58
2015
Q4 		$2.4M Buy
677
+460
+212% +$17.3K 0.08% 119
2015
Q3 		$734K Sell
217
-165,883
-100% -$6.45M 0.01% 206
2015
Q2 		$7.66M Sell
166,100
-6,700
-4% -$332K 0.14% 41
2015
Q1 		$7.67M Buy
172,800
+83,000
+92% +$3.53M 0.25% 25
2014
Q4 		$3.74M Sell
89,800
-110,400
-55% -$4.36M 0.09% 100
2014
Q3 		$7.66M Buy
200,200
+181,000
+943% +$7.25M 0.24% 40
2014
Q2 		$711K Sell
19,200
-193,000
-91% -$6.99M 0.03% 229
2014
Q1 		$7.59M Buy
212,200
+120,800
+132% +$4.23M 0.35% 26
2013
Q4 		$3.51M Sell
91,400
-14,400
-14% -$550K 0.33% 50
2013
Q3 		$3.92M Buy
105,800
+94,400
+828% +$3.35M 0.61% 24
2013
Q2 		$371K Buy
+11,400
New +$410K 0.15% 166

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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.