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K2 Principal Fund’s iShares China Large-Cap ETF FXI Stock Holding History

K2 Principal Fund’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
-155,000
Closed -$5.38M – 324
2016
Q4 		$5.38M Buy
155,000
+139,000
+869% +$5.12M 0.51% 61
2016
Q3 		$608K Buy
+16,000
New +$587K 0.07% 190
2016
Q2 		– Sell
-144,400
Closed -$4.88M – 264
2016
Q1 		$4.88M Buy
+144,400
New +$4.53M 0.67% 44

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

K2 Principal Fund's FXI Position: Q4 2016 in Review

K2 Principal Fund sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 5,501 shares — an estimated $203K sold.

K2 Principal Fund first reported a position in FXI in Q3 2016 and held it in 1 quarter. The position peaked at $209K in Q3 2016. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

  • K2 Principal Fund reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 5,501 iShares China Large-Cap ETF shares in Q4 2016, an estimated $203K.
  • K2 Principal Fund first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's iShares China Large-Cap ETF position peaked at $209K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.