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PEAK6 Group’s iShares China Large-Cap ETF FXI Stock Holding History

PEAK6 Group’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
Q2 		$12.8M Buy
+297,736
New +$13.9M 0.05% 351
2018
Q1 		– Sell
-2,515
Closed -$124K – 4519
2017
Q4 		$116K Buy
+2,515
New +$116K ﹤0.01% 3469
2017
Q3 		– Sell
-8,462
Closed -$363K – 4612
2017
Q2 		$336K Sell
8,462
-6,860
-45% -$269K ﹤0.01% 2883
2017
Q1 		$590K Sell
15,322
-37,443
-71% -$1.41M ﹤0.01% 2123
2016
Q4 		$1.83M Buy
52,765
+23,539
+81% +$867K 0.01% 1387
2016
Q3 		$1.11M Sell
29,226
-126,215
-81% -$4.63M 0.01% 1685
2016
Q2 		$5.32M Sell
155,441
-408,797
-72% -$13.6M 0.04% 641
2016
Q1 		$19.1M Buy
564,238
+195,330
+53% +$6.13M 0.15% 134
2015
Q4 		$13M Sell
368,908
-190,665
-34% -$7.17M 0.09% 276
2015
Q3 		$19.8M Buy
559,573
+516,351
+1,195% +$20.1M 0.1% 230
2015
Q2 		$1.99M Buy
+43,222
New +$2.14M 0.01% 1476
2015
Q1 		– Sell
-23,352
Closed -$994K – 4888
2014
Q4 		$972K Buy
+23,352
New +$923K 0.01% 1978
2014
Q3 		– Sell
-309,185
Closed -$11.5M – 4822
2014
Q2 		$11.5M Buy
309,185
+304,266
+6,186% +$11M 0.11% 193
2014
Q1 		$176K Buy
+4,919
New +$172K ﹤0.01% 3525
2013
Q4 		– Sell
-85,285
Closed -$3.26M – 5048
2013
Q3 		$3.16M Buy
+85,285
New +$3.03M 0.02% 1163

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.28T AUM 58.89% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PEAK6 Group's FXI Position: Q2 2018 in Review

PEAK6 Group opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2018: 297,736 shares worth $12.8M. The stake represents 0.05% of the portfolio and ranks #351 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FXI as recently as Q4 2017.

PEAK6 Group first reported a position in FXI in Q3 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2015. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

  • PEAK6 Group held 297,736 shares of iShares China Large-Cap ETF worth $12.8M as of Q2 2018.
  • iShares China Large-Cap ETF was a new PEAK6 Group position in Q2 2018.
  • iShares China Large-Cap ETF made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #351 holding.
  • PEAK6 Group first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's iShares China Large-Cap ETF position peaked at $19.8M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.