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

Omega 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
2015
Q3 		– Sell
-502,000
Closed -$23.1M – 90
2015
Q2 		$23.1M Buy
502,000
+377,000
+302% +$18.7M 0.37% 58
2015
Q1 		$5.55M Buy
+125,000
New +$5.32M 0.09% 75

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Omega Advisors's FXI Position: Q3 2015 in Review

Omega Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 502,000 shares — an estimated $23.1M sold.

Omega Advisors first reported a position in FXI in Q1 2015 and held it in 2 quarters. The position peaked at $23.1M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Omega Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 502,000 iShares China Large-Cap ETF shares in Q3 2015, an estimated $23.1M.
  • Omega Advisors first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 2 quarters.
  • Omega Advisors's iShares China Large-Cap ETF position peaked at $23.1M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.