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

QFR 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
Q3 		– Sell
-1,525,000
Closed -$70.3M – 5
2015
Q2 		$70.3M Buy
+1,525,000
New +$75.5M 19.44% 3

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QFR Capital Management's FXI Position: Q3 2015 in Review

QFR Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 1,529,748 shares — an estimated $70.5M sold.

QFR Capital Management first reported a position in FXI in Q4 2014 and held it in 2 quarters. The position peaked at $70.5M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • QFR Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • QFR Capital Management sold 1,529,748 iShares China Large-Cap ETF shares in Q3 2015, an estimated $70.5M.
  • QFR Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 2 quarters.
  • QFR Capital Management's iShares China Large-Cap ETF position peaked at $70.5M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on QFR Capital Management's 13F filing for Q3 2015.