Point72 Hong Kong’s iShares China Large-Cap ETF FXI Stock Holding History

Point72 Hong Kong’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	-58,500	Closed	-$1.98M	–	562
2016 Q1	$1.98M	Buy	+58,500	New	+$1.84M	3.85%	2
2015 Q1	–	Sell	-72,500	Closed	-$3.02M	–	351
2014 Q4	$3.02M	Buy	+72,500	New	+$2.86M	2.98%	2

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Hong Kong's FXI Position: Q2 2016 in Review

Point72 Hong Kong sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 58,500 shares — an estimated $1.98M sold.

Point72 Hong Kong first reported a position in FXI in Q4 2014 and held it in 2 quarters. The position peaked at $3.02M in Q4 2014. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Point72 Hong Kong reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Point72 Hong Kong sold 58,500 iShares China Large-Cap ETF shares in Q2 2016, an estimated $1.98M.
Point72 Hong Kong first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 2 quarters.
Point72 Hong Kong's iShares China Large-Cap ETF position peaked at $3.02M in Q4 2014.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Point72 Hong Kong's 13F filing for Q2 2016, filed 15 Aug 2016.