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
-466,700
Closed -$20.4M – 258
2019
Q4 		$20.4M Buy
466,700
+280,900
+151% +$11.7M 0.62% 24
2019
Q3 		$7.39M Buy
185,800
+73,400
+65% +$2.98M 0.27% 35
2019
Q2 		$4.81M Buy
+112,400
New +$4.8M 0.27% 40
2019
Q1 		– Sell
-195,000
Closed -$7.62M – 581
2018
Q4 		$7.62M Buy
195,000
+88,100
+82% +$3.56M 0.6% 33
2018
Q3 		$4.58M Sell
106,900
-1,600
-1% -$67.7K 0.25% 58
2018
Q2 		$4.66M Buy
108,500
+48,500
+81% +$2.27M 0.37% 42
2018
Q1 		$2.83M Buy
60,000
+33,400
+126% +$1.64M 0.27% 68
2017
Q4 		$1.23M Sell
26,600
-28,300
-52% -$1.31M 0.16% 109
2017
Q3 		$2.42M Buy
54,900
+11,000
+25% +$471K 0.44% 45
2017
Q2 		$1.74M Buy
43,900
+30,600
+230% +$1.2M 0.26% 86
2017
Q1 		$512K Buy
13,300
+2,300
+21% +$86.6K 0.16% 85
2016
Q4 		$382K Sell
11,000
-51,900
-83% -$1.91M 0.13% 82
2016
Q3 		$2.39M Sell
62,900
-236,800
-79% -$8.68M 0.27% 35
2016
Q2 		$10.3M Buy
299,700
+298,529
+25,494% +$9.92M 0.45% 19
2016
Q1 		$3.95M Sell
1,171
-322
-22% -$10.1K 0.15% 45
2015
Q4 		$5.27M Buy
1,493
+1,207
+422% +$45.4K 0.16% 46
2015
Q3 		$1.02M Sell
286
-97,914
-100% -$3.81M 0.01% 170
2015
Q2 		$4.53M Sell
98,200
-48,700
-33% -$2.41M 0.08% 72
2015
Q1 		$6.52M Buy
146,900
+68,600
+88% +$2.92M 0.21% 30
2014
Q4 		$3.26M Sell
78,300
-7,800
-9% -$308K 0.08% 114
2014
Q3 		$3.3M Buy
86,100
+59,400
+222% +$2.38M 0.11% 86
2014
Q2 		$989K Sell
26,700
-70,800
-73% -$2.57M 0.04% 168
2014
Q1 		$3.49M Buy
97,500
+3,800
+4% +$133K 0.16% 58
2013
Q4 		$3.6M Buy
93,700
+5,500
+6% +$210K 0.33% 46
2013
Q3 		$3.27M Buy
88,200
+74,600
+549% +$2.65M 0.51% 34
2013
Q2 		$442K Buy
+13,600
New +$490K 0.18% 142

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.