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

Mint Tower 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
2020 Q1	–	Sell	-48,814	Closed	-$2.13M	–	249
2019 Q4	$2.13M	Sell	48,814 -5,769	-11%	-$240K	0.28%	105
2019 Q3	$2.17M	Buy	54,583 +11,083	+25%	+$450K	0.31%	71
2019 Q2	$1.86M	Buy	+43,500	New	+$1.86M	0.2%	121
2019 Q1	–	Sell	-27,800	Closed	-$1.09M	–	203
2018 Q4	$1.09M	Buy	+27,800	New	+$1.12M	0.14%	109
2018 Q3	–	Sell	-4,500	Closed	-$193K	–	227
2018 Q2	$193K	Sell	4,500 -6,450	-59%	-$301K	0.03%	188
2018 Q1	$517K	Buy	10,950 +7,950	+265%	+$390K	0.07%	109
2017 Q4	$139K	Sell	3,000 -30,000	-91%	-$1.38M	0.02%	123
2017 Q3	$1.45M	Buy	+33,000	New	+$1.41M	0.46%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Mint Tower Capital Management's FXI Position: Q1 2020 in Review

Mint Tower Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 48,814 shares — an estimated $2.13M sold.

Mint Tower Capital Management first reported a position in FXI in Q3 2017 and held it in 8 quarters. The position peaked at $2.17M in Q3 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Mint Tower Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Mint Tower Capital Management sold 48,814 iShares China Large-Cap ETF shares in Q1 2020, an estimated $2.13M.
Mint Tower Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2017 and held it in 8 quarters.
Mint Tower Capital Management's iShares China Large-Cap ETF position peaked at $2.17M in Q3 2019.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.