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

Opera Trading 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
2018 Q3	–	Sell	-27,500	Closed	-$1.18M	–	190
2018 Q2	$1.18M	Buy	+27,500	New	+$1.29M	0.19%	72
2016 Q3	–	Sell	-344,000	Closed	-$11.8M	–	117
2016 Q2	$11.8M	Buy	344,000 +207,000	+151%	+$6.88M	2.56%	15
2016 Q1	$4.63M	Sell	137,000 -465,000	-77%	-$14.6M	1.21%	30
2015 Q4	$21.2M	Buy	+602,000	New	+$22.6M	4.46%	4

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Opera Trading Capital's FXI Position: Q3 2018 in Review

Opera Trading Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 27,500 shares — an estimated $1.18M sold.

Opera Trading Capital first reported a position in FXI in Q4 2015 and held it in 4 quarters. The position peaked at $21.2M in Q4 2015. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Opera Trading Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 27,500 iShares China Large-Cap ETF shares in Q3 2018, an estimated $1.18M.
Opera Trading Capital first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 4 quarters.
Opera Trading Capital's iShares China Large-Cap ETF position peaked at $21.2M in Q4 2015.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.