OTA LLC’s iShares China Large-Cap ETF FXI Stock Holding History

OTA LLC’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
2014 Q2	$624K	Buy	+16,866	New	+$611K	0.83%	37

Other funds holding FXI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OTA LLC's FXI Position: Q2 2014 in Review

OTA LLC opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2014: 16,866 shares worth $624K. The stake represents 0.83% of the portfolio and ranks #37 among its holdings.

274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

OTA LLC held 16,866 shares of iShares China Large-Cap ETF worth $624K as of Q2 2014.
iShares China Large-Cap ETF was a new OTA LLC position in Q2 2014.
iShares China Large-Cap ETF made up 0.83% of OTA LLC's portfolio in Q2 2014, its #37 holding.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.