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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
2017
Q1 		– Sell
-136,500
Closed -$4.74M – 144
2016
Q4 		$4.74M Buy
+136,500
New +$5.03M 0.07% 100

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
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.