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

Nine Masts 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
2021 Q1	–	Sell	-117,600	Closed	-$5K	–	29
2020 Q4	$5K	Sell	117,600 -50,000	-30%	-$2.28M	﹤0.01%	16
2020 Q3	$538K	Buy	+167,600	New	+$7.21M	0.43%	14
2016 Q1	–	Sell	-500,000	Closed	-$923K	–	97
2015 Q4	$923K	Sell	500,000 -200,000	-29%	-$7.52M	0.19%	48
2015 Q3	$2.38M	Sell	700,000 -1,072,500	-61%	-$41.7M	0.61%	30
2015 Q2	$19K	Sell	1,772,500 -277,500	-14%	-$13.7M	0.01%	65
2015 Q1	$1.48M	Buy	+2,050,000	New	+$87.3M	0.3%	27

Other funds holding FXI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Nine Masts Capital's FXI Position: Q3 2017 in Review

Nine Masts Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 1,120,800 shares — an estimated $44.5M sold.

Nine Masts Capital first reported a position in FXI in Q1 2015 and held it in 4 quarters. The position peaked at $44.5M in Q2 2017. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

Nine Masts Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
Nine Masts Capital sold 1,120,800 iShares China Large-Cap ETF shares in Q3 2017, an estimated $44.5M.
Nine Masts Capital first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 4 quarters.
Nine Masts Capital's iShares China Large-Cap ETF position peaked at $44.5M in Q2 2017.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.