Polar Asset Management Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Polar Asset Management Partners’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
2021 Q1	–	Sell	-700,000	Closed	-$32.5M	–	1011
2020 Q4	$32.5M	Buy	700,000 +340,000	+94%	+$15.5M	0.35%	39
2020 Q3	$15.1M	Buy	360,000 +277,500	+336%	+$11.9M	0.21%	116
2020 Q2	$3.27M	Buy	+82,500	New	+$3.22M	0.05%	259

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Polar Asset Management Partners's FXI Position: Q2 2023 in Review

Polar Asset Management Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 86,882 shares — an estimated $2.57M sold.

Polar Asset Management Partners first reported a position in FXI in Q2 2020 and held it in 5 quarters. The position peaked at $2.63M in Q4 2022. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Polar Asset Management Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 86,882 iShares China Large-Cap ETF shares in Q2 2023, an estimated $2.57M.
Polar Asset Management Partners first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 5 quarters.
Polar Asset Management Partners's iShares China Large-Cap ETF position peaked at $2.63M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.