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Prince Street Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Prince Street Capital Management’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
2015
Q4 		– Sell
-186,000
Closed -$6.62M – 25
2015
Q3 		$6.62M Buy
+186,000
New +$7.23M 4.14% 6

Other funds holding FXI

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Prince Street Capital Management's FXI Position: Q4 2015 in Review

Prince Street Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 186,000 shares — an estimated $6.62M sold.

Prince Street Capital Management first reported a position in FXI in Q3 2015 and held it in 1 quarter. The position peaked at $6.62M in Q3 2015. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

  • Prince Street Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 186,000 iShares China Large-Cap ETF shares in Q4 2015, an estimated $6.62M.
  • Prince Street Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 1 quarter.
  • Prince Street Capital Management's iShares China Large-Cap ETF position peaked at $6.62M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.