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

Saba 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
2016 Q4	–	Sell	-507,924	Closed	-$19.3M	–	97
2016 Q3	$19.3M	Sell	507,924 -131,940	-21%	-$4.84M	1.89%	16
2016 Q2	$21.9M	Hold	639,864	–	–	1.96%	18
2016 Q1	$21.6M	Hold	639,864	–	–	2.11%	12
2015 Q4	$22.6M	Hold	639,864	–	–	2.15%	16
2015 Q3	$22.7M	Buy	+639,864	New	+$24.9M	1.78%	19

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

OMC

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Saba Capital Management's FXI Position: Q4 2016 in Review

Saba Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 507,924 shares — an estimated $19.3M sold.

Saba Capital Management first reported a position in FXI in Q3 2015 and held it in 5 quarters. The position peaked at $22.7M in Q3 2015. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Saba Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Saba Capital Management sold 507,924 iShares China Large-Cap ETF shares in Q4 2016, an estimated $19.3M.
Saba Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 5 quarters.
Saba Capital Management's iShares China Large-Cap ETF position peaked at $22.7M in Q3 2015.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Saba Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.