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

Maplelane Capital’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 Q4	–	Sell	-2,700,000	Closed	-$69.8M	–	50
2022 Q3	$69.8M	Buy	+2,700,000	New	+$80.9M	3.78%	7

Other funds holding FXI

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Maplelane Capital's FXI Position: Q4 2014 in Review

Maplelane Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 15,000 shares — an estimated $574K sold.

Maplelane Capital first reported a position in FXI in Q4 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Maplelane Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Maplelane Capital sold 15,000 iShares China Large-Cap ETF shares in Q4 2014, an estimated $574K.
Maplelane Capital first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 3 quarters.
Maplelane Capital's iShares China Large-Cap ETF position peaked at $13.1M in Q4 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.