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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 		$32.3M Buy
+750,900
New +$35.1M 0.14% 117
2018
Q1 		– Sell
-329,300
Closed -$15.2M – 4520
2017
Q4 		$15.2M Buy
329,300
+25,000
+8% +$1.15M 0.07% 311
2017
Q3 		$13.4M Hold
304,300
– – 0.07% 297
2017
Q2 		$12.1M Hold
304,300
– – 0.07% 298
2017
Q1 		$11.7M Sell
304,300
-204,600
-40% -$7.71M 0.1% 237
2016
Q4 		$17.7M Hold
508,900
– – 0.13% 161
2016
Q3 		$19.3M Sell
508,900
-352,700
-41% -$12.9M 0.14% 133
2016
Q2 		$29.5M Sell
861,600
-1,250,300
-59% -$41.5M 0.23% 63
2016
Q1 		$71.3M Buy
2,111,900
+466,100
+28% +$14.6M 0.58% 7
2015
Q4 		$58.1M Sell
1,645,800
-77,400
-4% -$2.91M 0.39% 15
2015
Q3 		$61.1M Buy
1,723,200
+1,492,700
+648% +$58M 0.32% 22
2015
Q2 		$10.6M Sell
230,500
-15,000
-6% -$743K 0.06% 406
2015
Q1 		$10.9M Buy
245,500
+20,500
+9% +$873K 0.08% 291
2014
Q4 		$9.37M Buy
+225,000
New +$8.89M 0.07% 341
2014
Q3 		– Sell
-601,500
Closed -$22.3M – 4823
2014
Q2 		$22.3M Buy
601,500
+580,000
+2,698% +$21M 0.21% 77
2014
Q1 		$770K Buy
21,500
+9,000
+72% +$315K 0.01% 2102
2013
Q4 		$480K Sell
12,500
-37,700
-75% -$1.44M ﹤0.01% 2697
2013
Q3 		$1.86M Buy
+50,200
New +$1.78M 0.01% 1597

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.