Linden Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Linden Advisors’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
2019 Q4	–	Sell	-100,000	Closed	-$3.98M	–	240
2019 Q3	$3.98M	Buy	+100,000	New	+$4.06M	0.05%	132
2018 Q3	–	Sell	-200,000	Closed	-$8.59M	–	131
2018 Q2	$8.59M	Buy	+200,000	New	+$9.35M	0.26%	72
2017 Q1	–	Sell	-100,000	Closed	-$3.47M	–	114
2016 Q4	$3.47M	Buy	+100,000	New	+$3.68M	0.14%	87
2014 Q3	–	Sell	-300,000	Closed	-$11.1M	–	53
2014 Q2	$11.1M	Buy	+300,000	New	+$10.9M	2.43%	15

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Linden Advisors's FXI Position: Q3 2014 in Review

Linden Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 114,000 shares — an estimated $4.22M sold.

Linden Advisors first reported a position in FXI in Q2 2014 and held it in 1 quarter. The position peaked at $4.22M in Q2 2014. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

Linden Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
Linden Advisors sold 114,000 iShares China Large-Cap ETF shares in Q3 2014, an estimated $4.22M.
Linden Advisors first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 1 quarter.
Linden Advisors's iShares China Large-Cap ETF position peaked at $4.22M in Q2 2014.
288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Linden Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.