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	-600,000	Closed	-$19.2M	–	559
2022 Q1	$19.2M	Hold	600,000	–	–	0.23%	73
2021 Q4	$21.9M	Sell	600,000 -1,550,000	-72%	-$60.8M	0.22%	74
2021 Q3	$83.7M	Sell	2,150,000 -1,150,000	-35%	-$47.5M	0.35%	74
2021 Q2	$153M	Buy	+3,300,000	New	+$152M	0.85%	24
2021 Q1	–	Sell	-5,700,000	Closed	-$265M	–	802
2020 Q4	$265M	Sell	5,700,000 -1,350,000	-19%	-$61.6M	2.05%	7
2020 Q3	$296M	Buy	7,050,000 +2,046,700	+41%	+$88M	3.53%	4
2020 Q2	$199M	Buy	5,003,300 +303,300	+6%	+$11.8M	2.24%	3
2020 Q1	$176M	Buy	4,700,000 +3,878,800	+472%	+$158M	1.92%	9
2019 Q4	$35.8M	Buy	+821,200	New	+$34.2M	0.28%	78
2018 Q4	–	Sell	-3,873,200	Closed	-$166M	–	1206
2018 Q3	$166M	Buy	+3,873,200	New	+$164M	1.61%	7
2018 Q1	–	Sell	-100,000	Closed	-$4.62M	–	1444
2017 Q4	$4.62M	Sell	100,000 -500,000	-83%	-$23.1M	0.02%	537
2017 Q3	$26.4M	Hold	600,000	–	–	0.12%	149
2017 Q2	$23.8M	Buy	+600,000	New	+$23.5M	0.13%	149
2017 Q1	–	Sell	-500,000	Closed	-$17.4M	–	1394
2016 Q4	$17.4M	Hold	500,000	–	–	0.17%	145
2016 Q3	$19M	Hold	500,000	–	–	0.18%	130
2016 Q2	$17.1M	Hold	500,000	–	–	0.27%	106
2016 Q1	$16.9M	Hold	500,000	–	–	0.27%	98
2015 Q4	$17.6M	Hold	500,000	–	–	0.16%	126
2015 Q3	$17.7M	Buy	+500,000	New	+$19.4M	0.21%	103

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.