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

PointState 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
2023 Q4	–	Sell	-1,000,000	Closed	-$26.5M	–	63
2023 Q3	$26.5M	Buy	+1,000,000	New	+$27.6M	0.45%	39
2023 Q2	–	Sell	-2,000,000	Closed	-$59.1M	–	61
2023 Q1	$59.1M	Sell	2,000,000 -3,700,000	-65%	-$111M	2%	17
2022 Q4	$161M	Buy	+5,700,000	New	+$147M	4.91%	4
2020 Q1	–	Sell	-73,200	Closed	-$3.19M	–	81
2019 Q4	$3.19M	Sell	73,200 -2,633,500	-97%	-$110M	0.06%	72
2019 Q3	$108M	Buy	2,706,700 +2,567,000	+1,838%	+$104M	3.1%	11
2019 Q2	$5.97M	Sell	139,700 -704,600	-83%	-$30.1M	0.13%	64
2019 Q1	$37.4M	Buy	+844,300	New	+$36M	0.74%	36
2018 Q4	–	Sell	-125,000	Closed	-$5.35M	–	109
2018 Q3	$5.35M	Buy	+125,000	New	+$5.29M	0.07%	93

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PointState Capital's FXI Position: Q2 2016 in Review

PointState Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 80,800 shares — an estimated $2.73M sold.

PointState Capital first reported a position in FXI in Q4 2013 and held it in 3 quarters. The position peaked at $60.4M in Q2 2015. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

PointState Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
PointState Capital sold 80,800 iShares China Large-Cap ETF shares in Q2 2016, an estimated $2.73M.
PointState Capital first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 3 quarters.
PointState Capital's iShares China Large-Cap ETF position peaked at $60.4M in Q2 2015.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on PointState Capital's 13F filing for Q2 2016, filed 15 Aug 2016.