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

Passport 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
2016
Q2 		– Sell
-5,000,000
Closed -$169M – 147
2016
Q1 		$169M Buy
+5,000,000
New +$157M 2.75% 10

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Passport Capital's FXI Position: Q3 2017 in Review

Passport Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 2,155,700 shares — an estimated $85.6M sold.

Passport Capital first reported a position in FXI in Q4 2016 and held it in 2 quarters. The position peaked at $85.6M in Q2 2017. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • Passport Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Passport Capital sold 2,155,700 iShares China Large-Cap ETF shares in Q3 2017, an estimated $85.6M.
  • Passport Capital first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 2 quarters.
  • Passport Capital's iShares China Large-Cap ETF position peaked at $85.6M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.