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

Laurion 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
2022
Q2 		– Sell
-100,000
Closed -$3.2M – 557
2022
Q1 		$3.2M Hold
100,000
– – 0.04% 179
2021
Q4 		$3.66M Sell
100,000
-821,100
-89% -$32.2M 0.04% 217
2021
Q3 		$35.9M Sell
921,100
-728,900
-44% -$30.1M 0.15% 145
2021
Q2 		$76.4M Buy
+1,650,000
New +$76.2M 0.42% 53
2021
Q1 		– Sell
-1,841,100
Closed -$85.5M – 801
2020
Q4 		$85.5M Buy
1,841,100
+341,100
+23% +$15.6M 0.66% 28
2020
Q3 		$63M Buy
1,500,000
+991,600
+195% +$42.6M 0.75% 26
2020
Q2 		$20.2M Sell
508,400
-1,791,600
-78% -$69.9M 0.23% 116
2020
Q1 		$86.3M Buy
2,300,000
+2,128,800
+1,243% +$86.6M 0.94% 17
2019
Q4 		$7.47M Buy
+171,200
New +$7.14M 0.06% 259
2019
Q2 		– Sell
-300,200
Closed -$13.3M – 982
2019
Q1 		$13.3M Buy
+300,200
New +$12.8M 0.18% 102
2018
Q4 		– Sell
-4,973,200
Closed -$213M – 1205
2018
Q3 		$213M Buy
+4,973,200
New +$211M 2.06% 5
2017
Q2 		– Sell
-3,033,600
Closed -$117M – 1701
2017
Q1 		$117M Buy
+3,033,600
New +$114M 0.88% 18
2016
Q4 		– Sell
-1,150,000
Closed -$43.7M – 1163
2016
Q3 		$43.7M Buy
+1,150,000
New +$42.2M 0.41% 52
2016
Q2 		– Sell
-1,000,000
Closed -$33.8M – 899
2016
Q1 		$33.8M Buy
+1,000,000
New +$31.4M 0.53% 51

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Laurion Capital Management's FXI Position: Q2 2022 in Review

Laurion Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 520,000 shares — an estimated $16.6M sold.

Laurion Capital Management first reported a position in FXI in Q3 2015 and held it in 13 quarters. The position peaked at $64.4M in Q3 2021. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Laurion Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 520,000 iShares China Large-Cap ETF shares in Q2 2022, an estimated $16.6M.
  • Laurion Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 13 quarters.
  • Laurion Capital Management's iShares China Large-Cap ETF position peaked at $64.4M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.